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Invesco FTSE 100 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 115.1763. This figure was recorded on the dealing date of 21 April 2026, with the fund having 310,790.00 shares in issue.
| Date | 22 Apr 2026 |
| Time | 09:09:20 |
| Category | Corporate updates |
| ID | 4859B |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
GBP:115.1763 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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