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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value per share as GBP 115.5899 on 26-May-26. On the same dealing date, the fund had 316,790.00 shares in issue.
| Date | 27 May 2026 |
| Time | 09:18:13 |
| Category | Corporate updates |
| ID | 8617F |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
26-May-26 |
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NAV PER SHARE: |
GBP:115.5899 |
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NUMBER OF SHARES IN ISSUE: |
316,790.00 |
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CODE: |
S100 |
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