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Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13-Apr-26, the NAV per share was GBP 116.0649, and the number of shares in issue was 301,690.00.
| Date | 14 Apr 2026 |
| Time | 10:33:41 |
| Category | Corporate updates |
| ID | 4004A |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
GBP:116.0649 |
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NUMBER OF SHARES IN ISSUE: |
301,690.00 |
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CODE: |
S100 |
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