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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value per Share. On the dealing date of 11 June 2026, the NAV per share was GBP 113.6694, with 310,790.00 shares in issue.
| Date | 12 Jun 2026 |
| Time | 09:48:45 |
| Category | Corporate updates |
| ID | 1148I |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
GBP:113.6694 |
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NUMBER OF SHARES IN ISSUE: |
310,790.00 |
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CODE: |
S100 |
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