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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value per share and total shares in issue as of the dealing date of 23 March 2026. The NAV per share was GBP 108.2289, and the number of shares in issue stood at 309,490.00.
| Date | 24 Mar 2026 |
| Time | 10:51:39 |
| Category | Corporate updates |
| ID | 8983X |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
23-Mar-26 |
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NAV PER SHARE: |
GBP:108.2289 |
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NUMBER OF SHARES IN ISSUE: |
309,490.00 |
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CODE: |
S100 |
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