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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 14-May-26, the NAV per share was GBP 114.188, with 316,790.00 shares in issue.
| Date | 15 May 2026 |
| Time | 10:00:53 |
| Category | Corporate updates |
| ID | 5316E |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
GBP:114.188 |
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NUMBER OF SHARES IN ISSUE: |
316,790.00 |
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CODE: |
S100 |
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