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On the dealing date of June 16, 2026, the Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share as GBP 115.766. The fund also stated that it had 322,790.00 shares in issue on this date.
| Date | 17 Jun 2026 |
| Time | 10:10:41 |
| Category | Corporate updates |
| ID | 6587I |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
16-Jun-26 |
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NAV PER SHARE: |
GBP:115.766 |
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NUMBER OF SHARES IN ISSUE: |
322,790.00 |
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CODE: |
S100 |
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