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Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25 March 2026, the NAV per share was GBP 110.5558, with 301,690.00 shares in issue.
| Date | 26 Mar 2026 |
| Time | 09:33:04 |
| Category | Corporate updates |
| ID | 2595Y |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
25-Mar-26 |
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NAV PER SHARE: |
GBP:110.5558 |
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NUMBER OF SHARES IN ISSUE: |
301,690.00 |
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CODE: |
S100 |
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