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The Invesco FTSE 100 UCITS ETF provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 16 April 2026, the NAV per share was GBP 116.1883, with 310,790.00 shares in issue.
| Date | 17 Apr 2026 |
| Time | 09:15:33 |
| Category | Corporate updates |
| ID | 9313A |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
GBP:116.1883 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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