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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of March 19, 2026. On this date, the NAV per share was GBP 110.0842, and the total number of shares in issue was 309,490.00.
| Date | 20 Mar 2026 |
| Time | 12:20:52 |
| Category | Corporate updates |
| ID | 5205X |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
19-Mar-26 |
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NAV PER SHARE: |
GBP:110.0842 |
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NUMBER OF SHARES IN ISSUE: |
309,490.00 |
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CODE: |
S100 |
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