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Invesco FTSE 100 UCITS ETF (code S100) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 14-Sep-26. The NAV per share was GBP 118.9409, and the number of shares in issue was 296,332.00.
| Date | 15 Sept 2026 |
| Time | 09:38:45 |
| Category | Corporate updates |
| ID | 8112U |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
GBP:118.9409 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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