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Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 12-Aug-26. The NAV per share was GBP 119.9495, and the number of shares in issue was 296,332.00.
| Date | 13 Aug 2026 |
| Time | 09:19:07 |
| Category | Corporate updates |
| ID | 5565Q |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
GBP:119.9495 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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