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Invesco FTSE 100 UCITS ETF reported a dealing date of 31-Mar-26. On this date, the Net Asset Value per share was GBP 111.4507, with 301,690.00 shares in issue.
| Date | 1 Apr 2026 |
| Time | 09:40:10 |
| Category | Corporate updates |
| ID | 0340Z |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
GBP:111.4507 |
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NUMBER OF SHARES IN ISSUE: |
301,690.00 |
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CODE: |
S100 |
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