t
On the dealing date of 13-Aug-26, the Invesco FTSE 100 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 119.6594. The fund had 296,332.00 shares in issue.
| Date | 14 Aug 2026 |
| Time | 08:58:23 |
| Category | Corporate updates |
| ID | 7248Q |
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
13-Aug-26 |
|
NAV PER SHARE: |
GBP:119.6594 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|