t
The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 24-Mar-26, the NAV per share was GBP 109.0049, with 301,690.00 shares in issue.
| Date | 25 Mar 2026 |
| Time | 09:36:01 |
| Category | Corporate updates |
| ID | 0696Y |
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
24-Mar-26 |
|
NAV PER SHARE: |
GBP:109.0049 |
|
NUMBER OF SHARES IN ISSUE: |
301,690.00 |
|
CODE: |
S100 |
|
|
|