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The Invesco FTSE 100 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 114.8376. On the dealing date of 20-May-26, the fund had 316,790.00 shares in issue.
| Date | 21 May 2026 |
| Time | 09:40:10 |
| Category | Corporate updates |
| ID | 2740F |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
GBP:114.8376 |
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NUMBER OF SHARES IN ISSUE: |
316,790.00 |
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CODE: |
S100 |
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