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The Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 19, 2026. The NAV per share was reported as GBP 114.3734, with 322,790.00 shares in issue.
| Date | 22 Jun 2026 |
| Time | 10:16:03 |
| Category | Corporate updates |
| ID | 2083J |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
19-Jun-26 |
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NAV PER SHARE: |
GBP:114.3734 |
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NUMBER OF SHARES IN ISSUE: |
322,790.00 |
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CODE: |
S100 |
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