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On 13-May-26, the Invesco FTSE 100 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 113.446. As of that dealing date, the fund had 316,790.00 shares in issue.
| Date | 14 May 2026 |
| Time | 12:51:46 |
| Category | Corporate updates |
| ID | 3830E |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
13-May-26 |
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NAV PER SHARE: |
GBP:113.446 |
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NUMBER OF SHARES IN ISSUE: |
316,790.00 |
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CODE: |
S100 |
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