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The Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 14-Aug-26, the NAV per share was GBP 119.4073, with 296,332.00 shares in issue.
| Date | 17 Aug 2026 |
| Time | 09:42:29 |
| Category | Corporate updates |
| ID | 9398Q |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
GBP:119.4073 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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