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On 27-Mar-26, the Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. The NAV per share was GBP 109.1624, and the number of shares in issue totalled 301,690.00.
| Date | 30 Mar 2026 |
| Time | 09:25:11 |
| Category | Corporate updates |
| ID | 6137Y |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
27-Mar-26 |
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NAV PER SHARE: |
GBP:109.1624 |
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NUMBER OF SHARES IN ISSUE: |
301,690.00 |
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CODE: |
S100 |
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