t
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
29-Apr-26 |
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NAV PER SHARE: |
GBP:112.1495 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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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 29-Apr-26, the NAV per share was GBP 112.1495, with 310,790.00 shares in issue.
| Date | 30 Apr 2026 |
| Time | 10:11:20 |
| Category | Corporate updates |
| ID | 5908C |