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On April 23, 2026, the Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. The NAV per share was GBP 114.832, with 310,790.00 shares in issue.
| Date | 24 Apr 2026 |
| Time | 09:37:15 |
| Category | Corporate updates |
| ID | 8436B |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
GBP:114.832 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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