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The Invesco FTSE 100 UCITS ETF announced its Net Asset Value per share and shares in issue for the dealing date of 25-Jun-26. On this date, the NAV per share was GBP 116.2504, and the number of shares in issue totaled 296,332.00.
| Date | 26 Jun 2026 |
| Time | 10:00:27 |
| Category | Corporate updates |
| ID | 9487J |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
25-Jun-26 |
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NAV PER SHARE: |
GBP:116.2504 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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