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Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of 17 August 2026. The NAV per share was GBP 119.0747, with 296,332.00 shares in issue.
| Date | 18 Aug 2026 |
| Time | 09:15:20 |
| Category | Corporate updates |
| ID | 1171R |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
17-Aug-26 |
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NAV PER SHARE: |
GBP:119.0747 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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