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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share as GBP 119.4385 for the dealing date of 20-Aug-26. The fund also stated its number of shares in issue was 296,332.00.
| Date | 21 Aug 2026 |
| Time | 09:28:32 |
| Category | Corporate updates |
| ID | 6765R |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
GBP:119.4385 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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