t
The Invesco FTSE 100 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 114.7975 on the dealing date of 29-May-26. The total number of shares in issue for the fund was 316,790.00.
| Date | 1 Jun 2026 |
| Time | 10:07:20 |
| Category | Corporate updates |
| ID | 4356G |
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
29-May-26 |
|
NAV PER SHARE: |
GBP:114.7975 |
|
NUMBER OF SHARES IN ISSUE: |
316,790.00 |
|
CODE: |
S100 |
|
|
|