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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08 April 2026, the NAV per share was GBP 116.1889, with 301,690.00 shares in issue.
| Date | 9 Apr 2026 |
| Time | 10:01:00 |
| Category | Corporate updates |
| ID | 8180Z |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
GBP:116.1889 |
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NUMBER OF SHARES IN ISSUE: |
301,690.00 |
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CODE: |
S100 |
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