t
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
GBP:120.4164 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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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. As of the dealing date 03-Sep-26, the NAV per share was GBP 120.4164, with 296,332.00 shares in issue.
| Date | 4 Sept 2026 |
| Time | 09:36:29 |
| Category | Corporate updates |
| ID | 4626T |