t
On 28 April 2026, the Invesco FTSE 100 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 113.4649. The fund had 310,790.00 shares in issue on this dealing date.
| Date | 29 Apr 2026 |
| Time | 10:09:37 |
| Category | Corporate updates |
| ID | 4040C |
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
GBP:113.4649 |
|
NUMBER OF SHARES IN ISSUE: |
310,790.00 |
|
CODE: |
S100 |
|
|
|