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The Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 15-Jul-26. The NAV per share was GBP 116.1542, and the number of shares in issue was 296,332.00.
| Date | 16 Jul 2026 |
| Time | 09:19:58 |
| Category | Corporate updates |
| ID | 6272M |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
15-Jul-26 |
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NAV PER SHARE: |
GBP:116.1542 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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