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The Invesco FTSE 100 UCITS ETF reported a dealing date of 05-Aug-26. On this date, its Net Asset Value per share was GBP 120.2809, with 296,332.00 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:31:46 |
| Category | Corporate updates |
| ID | 5937P |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
GBP:120.2809 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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