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On 10-Jun-26, the Invesco FTSE 100 UCITS ETF reported its Net Asset Value per share. The NAV per share was GBP 113.1194, with 310,790.00 shares in issue.
| Date | 11 Jun 2026 |
| Time | 09:19:49 |
| Category | Corporate updates |
| ID | 9373H |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
GBP:113.1194 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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