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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 04-Jun-26, the NAV per share was GBP 114.2881 and 310,790.00 shares were in issue.
| Date | 5 Jun 2026 |
| Time | 09:49:36 |
| Category | Corporate updates |
| ID | 2060H |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
04-Jun-26 |
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NAV PER SHARE: |
GBP:114.2881 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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