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On 17 March 2026, the Invesco FTSE 100 UCITS ETF reported a Net Asset Value (NAV) per share of £113.6595. On this dealing date, the fund had 309,490 shares in issue.
| Date | 18 Mar 2026 |
| Time | 09:08:56 |
| Category | Corporate updates |
| ID | 1438X |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
17-Mar-26 |
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NAV PER SHARE: |
GBP:113.6595 |
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NUMBER OF SHARES IN ISSUE: |
309,490.00 |
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CODE: |
S100 |
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