t
The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 07-May-26, the NAV per share was GBP 112.9187, with 310,790.00 shares in issue.
| Date | 8 May 2026 |
| Time | 09:33:53 |
| Category | Corporate updates |
| ID | 6037D |
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
07-May-26 |
|
NAV PER SHARE: |
GBP:112.9187 |
|
NUMBER OF SHARES IN ISSUE: |
310,790.00 |
|
CODE: |
S100 |
|
|
|