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On 18 March 2026, the Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. The NAV per share was GBP 112.5844, and there were 309,490.00 shares in issue.
| Date | 19 Mar 2026 |
| Time | 09:02:27 |
| Category | Corporate updates |
| ID | 3212X |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
18-Mar-26 |
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NAV PER SHARE: |
GBP:112.5844 |
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NUMBER OF SHARES IN ISSUE: |
309,490.00 |
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CODE: |
S100 |
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