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The Invesco FTSE 100 UCITS ETF reported a Net Asset Value per share of GBP 113.9746 and 310,790.00 shares in issue. This information is effective as of the dealing date of 30-Apr-26.
| Date | 1 May 2026 |
| Time | 10:23:37 |
| Category | Corporate updates |
| ID | 8117C |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
GBP:113.9746 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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