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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for 25 August 2026. On that dealing date, the NAV per share was GBP 120.9687, with 296,332.00 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:00:55 |
| Category | Corporate updates |
| ID | 2264S |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
GBP:120.9687 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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