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The Invesco FTSE 100 UCITS ETF reported a dealing date of 26-Mar-26. On this date, the Net Asset Value (NAV) per share was GBP 109.2166, and the number of shares in issue stood at 301,690.00.
| Date | 27 Mar 2026 |
| Time | 10:11:30 |
| Category | Corporate updates |
| ID | 4462Y |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
26-Mar-26 |
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NAV PER SHARE: |
GBP:109.2166 |
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NUMBER OF SHARES IN ISSUE: |
301,690.00 |
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CODE: |
S100 |
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