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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 01-Jun-26. The NAV per share was stated as GBP 114.0204, with 310,790.00 shares in issue.
| Date | 2 Jun 2026 |
| Time | 10:02:31 |
| Category | Corporate updates |
| ID | 6424G |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
GBP:114.0204 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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