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On 05-Jun-26, the Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share as GBP 114.3719. The fund also stated it had 310,790.00 shares in issue on that dealing date, with this information provided via RNS on 08 June 2026.
| Date | 8 Jun 2026 |
| Time | 09:41:03 |
| Category | Corporate updates |
| ID | 3829H |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
05-Jun-26 |
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NAV PER SHARE: |
GBP:114.3719 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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