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On 21 August 2026, the Invesco FTSE 100 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 120.1974. The fund had 296,332.00 shares in issue on that date.
| Date | 24 Aug 2026 |
| Time | 09:31:56 |
| Category | Corporate updates |
| ID | 8487R |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
GBP:120.1974 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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