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The Invesco FTSE 100 UCITS ETF announced its Net Asset Value per share and the number of shares in issue for the dealing date of 18-Jun-26. The NAV per share was GBP 114.777, and the total number of shares in issue was 322,790.00.
| Date | 19 Jun 2026 |
| Time | 10:20:16 |
| Category | Corporate updates |
| ID | 0292J |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
18-Jun-26 |
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NAV PER SHARE: |
GBP:114.777 |
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NUMBER OF SHARES IN ISSUE: |
322,790.00 |
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CODE: |
S100 |
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