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Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 06-Aug-26, the NAV per share was GBP 120.3391, and the total number of shares in issue was 296,332.00.
| Date | 7 Aug 2026 |
| Time | 10:05:29 |
| Category | Corporate updates |
| ID | 7671P |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
GBP:120.3391 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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