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Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 18-May-26. The NAV per share was GBP 113.6437, with 316,790.00 shares in issue.
| Date | 19 May 2026 |
| Time | 12:02:31 |
| Category | Corporate updates |
| ID | 9347E |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
18-May-26 |
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NAV PER SHARE: |
GBP:113.6437 |
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NUMBER OF SHARES IN ISSUE: |
316,790.00 |
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CODE: |
S100 |
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