t
Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 24-Apr-26, the NAV per share was GBP 113.9753, with 310,790.00 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:07:48 |
| Category | Corporate updates |
| ID | 0273C |
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
24-Apr-26 |
|
NAV PER SHARE: |
GBP:113.9753 |
|
NUMBER OF SHARES IN ISSUE: |
310,790.00 |
|
CODE: |
S100 |
|
|
|