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On the dealing date of 24-Aug-26, the Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share as GBP 120.6156. The fund also stated that its number of shares in issue was 296,332.00.
| Date | 25 Aug 2026 |
| Time | 10:59:57 |
| Category | Corporate updates |
| ID | 0639S |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
GBP:120.6156 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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