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On 09-Jul-26, the Invesco FTSE 100 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 115.6784. The fund had 296,332.00 shares in issue under code S100.
| Date | 10 Jul 2026 |
| Time | 09:55:28 |
| Category | Corporate updates |
| ID | 8911L |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
09-Jul-26 |
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NAV PER SHARE: |
GBP:115.6784 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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