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Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 11 September 2026, the NAV per share was GBP 118.4181 and the number of shares in issue was 296,332.00.
| Date | 14 Sept 2026 |
| Time | 10:40:33 |
| Category | Corporate updates |
| ID | 6318U |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
11-Sep-26 |
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NAV PER SHARE: |
GBP:118.4181 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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