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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value per share and total shares in issue. On the dealing date of March 16, 2026, the NAV per share was GBP 112.7216, and the number of shares in issue totaled 309,490.00.
| Date | 17 Mar 2026 |
| Time | 09:40:40 |
| Category | Corporate updates |
| ID | 9609W |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
16-Mar-26 |
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NAV PER SHARE: |
GBP:112.7216 |
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NUMBER OF SHARES IN ISSUE: |
309,490.00 |
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CODE: |
S100 |
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