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On 07-Aug-26, the Invesco FTSE 100 UCITS ETF reported its Net Asset Value per share as GBP 120.7053. The fund had 296,332.00 shares in issue.
| Date | 10 Aug 2026 |
| Time | 10:48:18 |
| Category | Corporate updates |
| ID | 9684P |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
GBP:120.7053 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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