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The Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 15-Jun-26. The NAV per share was reported as GBP 115.0652, with 322,790.00 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:20:26 |
| Category | Corporate updates |
| ID | 4853I |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
15-Jun-26 |
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NAV PER SHARE: |
GBP:115.0652 |
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NUMBER OF SHARES IN ISSUE: |
322,790.00 |
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CODE: |
S100 |
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