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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01-Jul-26, the NAV per share was GBP 115.6765, with 296,332.00 shares in issue.

RNS Metadata

Date	2 Jul 2026
Time	12:43:34
Category	Corporate updates
ID	8283K

/Equities/XLON/S100/RNS

Net Asset Value(s)

RNS Number : 8283K

IVZ FTSE 100 UCITS ETF

02 July 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	01-Jul-26
NAV PER SHARE:	GBP:115.6765
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

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RNS Metadata

Date	2 Jul 2026
Time	12:43:34
Category	Corporate updates
ID	8283K

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Net Asset Value(s)

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