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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 18-Aug-26, the NAV per share was GBP 119.16, with 296,332.00 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:51:16 |
| Category | Corporate updates |
| ID | 3320R |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
GBP:119.16 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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