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The Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02-Jul-26, the NAV per share was GBP 117.6162, with 296,332.00 shares in issue.
| Date | 3 Jul 2026 |
| Time | 10:06:04 |
| Category | Corporate updates |
| ID | 9709K |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
02-Jul-26 |
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NAV PER SHARE: |
GBP:117.6162 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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