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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 12-Jun-26, the NAV per share was GBP 115.5199 with 322,790.00 shares in issue.
| Date | 15 Jun 2026 |
| Time | 09:45:38 |
| Category | Corporate updates |
| ID | 3016I |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
GBP:115.5199 |
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NUMBER OF SHARES IN ISSUE: |
322,790.00 |
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CODE: |
S100 |
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