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The Invesco FTSE 100 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 108.4947 and 309,490.00 shares in issue, effective 20-Mar-26. This information was provided by RNS on 23 March 2026.
| Date | 23 Mar 2026 |
| Time | 10:22:33 |
| Category | Corporate updates |
| ID | 7055X |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
20-Mar-26 |
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NAV PER SHARE: |
GBP:108.4947 |
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NUMBER OF SHARES IN ISSUE: |
309,490.00 |
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CODE: |
S100 |
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