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Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of April 1, 2026. The NAV per share was GBP 113.5127, and the number of shares in issue was 301,690.00.
| Date | 2 Apr 2026 |
| Time | 10:04:00 |
| Category | Corporate updates |
| ID | 2543Z |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
GBP:113.5127 |
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NUMBER OF SHARES IN ISSUE: |
301,690.00 |
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CODE: |
S100 |
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