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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 23-Jun-26. The NAV per share was GBP 115.0952, and the total number of shares in issue stood at 296,332.00.
| Date | 24 Jun 2026 |
| Time | 10:13:20 |
| Category | Corporate updates |
| ID | 5730J |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
23-Jun-26 |
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NAV PER SHARE: |
GBP:115.0952 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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