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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 09-Apr-26. The NAV per share was GBP 116.2928, with 301,690.00 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:22:59 |
| Category | Corporate updates |
| ID | 9970Z |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
09-Apr-26 |
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NAV PER SHARE: |
GBP:116.2928 |
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NUMBER OF SHARES IN ISSUE: |
301,690.00 |
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CODE: |
S100 |
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