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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue based on a dealing date of 23 July 2026. On this date, the NAV per share was GBP 117.5365, and the total number of shares in issue was 296,332.00.
| Date | 24 Jul 2026 |
| Time | 10:07:31 |
| Category | Corporate updates |
| ID | 7697N |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
GBP:117.5365 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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