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On 08-May-26, the Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share as GBP 112.435. The fund had 316,790.00 shares in issue.
| Date | 11 May 2026 |
| Time | 09:19:31 |
| Category | Corporate updates |
| ID | 7869D |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
08-May-26 |
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NAV PER SHARE: |
GBP:112.435 |
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NUMBER OF SHARES IN ISSUE: |
316,790.00 |
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CODE: |
S100 |
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