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Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 05-May-26, the NAV per share was GBP 112.2168, with 310,790.00 shares in issue.
| Date | 6 May 2026 |
| Time | 10:29:45 |
| Category | Corporate updates |
| ID | 2308D |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
05-May-26 |
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NAV PER SHARE: |
GBP:112.2168 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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