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The Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue on 25 May 2026. For the dealing date of 22-May-26, the NAV per share was GBP 115.3144, and the fund had 316,790.00 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 5754F |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
22-May-26 |
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NAV PER SHARE: |
GBP:115.3144 |
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NUMBER OF SHARES IN ISSUE: |
316,790.00 |
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CODE: |
S100 |
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