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Invesco FTSE 100 UCITS ETF reported its Net Asset Value per share and total number of shares in issue on 07-Apr-26. The NAV per share was GBP 113.3411, and there were 301,690.00 shares in issue.
| Date | 8 Apr 2026 |
| Time | 09:48:25 |
| Category | Corporate updates |
| ID | 6306Z |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
07-Apr-26 |
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NAV PER SHARE: |
GBP:113.3411 |
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NUMBER OF SHARES IN ISSUE: |
301,690.00 |
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CODE: |
S100 |
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