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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 20-Apr-26. The NAV per share was GBP 116.3949, and the total number of shares in issue stood at 310,790.00.
| Date | 21 Apr 2026 |
| Time | 09:46:04 |
| Category | Corporate updates |
| ID | 3090B |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
GBP:116.3949 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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