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The Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue on the dealing date of 17-Apr-26. The NAV per share was GBP 117.0387, and the number of shares in issue was 310,790.00.
| Date | 20 Apr 2026 |
| Time | 09:10:41 |
| Category | Corporate updates |
| ID | 1179B |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
17-Apr-26 |
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NAV PER SHARE: |
GBP:117.0387 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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