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The Invesco FTSE 100 UCITS ETF reported a dealing date of 28-May-26. On this date, the Net Asset Value (NAV) per share was GBP 114.983. The total number of shares in issue for the ETF was 316,790.00.
| Date | 29 May 2026 |
| Time | 09:50:00 |
| Category | Corporate updates |
| ID | 2370G |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
28-May-26 |
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NAV PER SHARE: |
GBP:114.983 |
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NUMBER OF SHARES IN ISSUE: |
316,790.00 |
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CODE: |
S100 |
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