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Invesco FTSE 100 UCITS ETF announced on 08 September 2026 its Net Asset Value (NAV) per share and total shares in issue as of 07 September 2026. The NAV per share was GBP 120.3091, with 296,332.00 shares in issue.

RNS Metadata

Date	8 Sept 2026
Time	08:47:37
Category	Corporate updates
ID	8489T

AI Summary

RNS Metadata

Date	8 Sept 2026
Time	08:47:37
Category	Corporate updates
ID	8489T

/Equities/XLON/S100/RNS

Net Asset Value(s)

RNS Number : 8489T

IVZ FTSE 100 UCITS ETF

08 September 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	07-Sep-26
NAV PER SHARE:	GBP:120.3091
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

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Net Asset Value(s)