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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 11 May 2026. The NAV per share was GBP 112.8332, with 316,790.00 shares in issue.
| Date | 12 May 2026 |
| Time | 09:47:25 |
| Category | Corporate updates |
| ID | 9675D |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
GBP:112.8332 |
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NUMBER OF SHARES IN ISSUE: |
316,790.00 |
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CODE: |
S100 |
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