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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 22 April 2026, the NAV per share was GBP 114.9381, with 310,790.00 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:06:25 |
| Category | Corporate updates |
| ID | 6665B |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
GBP:114.9381 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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