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On September 18, 2026, the Invesco FTSE 100 UCITS ETF reported a Net Asset Value per share of GBP 118.5093. The fund also stated that its number of shares in issue on that date was 296,332.00.
| Date | 21 Sept 2026 |
| Time | 11:33:00 |
| Category | Corporate updates |
| ID | 5965V |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
GBP:118.5093 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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