t
The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for 02-Apr-26. The NAV per share was GBP 114.3016, and the number of shares in issue totaled 301,690.00.
| Date | 7 Apr 2026 |
| Time | 10:52:06 |
| Category | Corporate updates |
| ID | 4679Z |
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
02-Apr-26 |
|
NAV PER SHARE: |
GBP:114.3016 |
|
NUMBER OF SHARES IN ISSUE: |
301,690.00 |
|
CODE: |
S100 |
|
|
|