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The Invesco FTSE 100 UCITS ETF announced a dealing date of 14-Jul-26. On this date, the Net Asset Value per share was GBP 116.3041, with 296,332.00 shares in issue.
| Date | 15 Jul 2026 |
| Time | 09:29:58 |
| Category | Corporate updates |
| ID | 4436M |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
GBP:116.3041 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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