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On 24 July 2026, the Invesco FTSE 100 UCITS ETF reported its Net Asset Value per share. The NAV per share was GBP 118.6088, and the total number of shares in issue was 296,332.00.
| Date | 27 Jul 2026 |
| Time | 09:56:54 |
| Category | Corporate updates |
| ID | 9574N |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
24-Jul-26 |
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NAV PER SHARE: |
GBP:118.6088 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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