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Invesco FTSE 100 UCITS ETF reported its financial metrics for the dealing date of 31-Jul-26. The Net Asset Value per share was GBP 120.0603, with 296,332.00 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:46:11 |
| Category | Corporate updates |
| ID | 9816O |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
31-Jul-26 |
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NAV PER SHARE: |
GBP:120.0603 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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