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The Invesco FTSE 100 UCITS ETF announced its Net Asset Value per share and shares in issue. For the dealing date of 27 April 2026, the NAV per share was GBP 113.3372, with 310,790.00 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:20:00 |
| Category | Corporate updates |
| ID | 2161C |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
27-Apr-26 |
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NAV PER SHARE: |
GBP:113.3372 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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