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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue as of the dealing date 27-May-26. On this date, the NAV per share was GBP 115.7389, and the number of shares in issue was 316,790.00.
| Date | 28 May 2026 |
| Time | 11:50:32 |
| Category | Corporate updates |
| ID | 0830G |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
27-May-26 |
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NAV PER SHARE: |
GBP:115.7389 |
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NUMBER OF SHARES IN ISSUE: |
316,790.00 |
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CODE: |
S100 |
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