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Invesco FTSE 100 UCITS ETF reported a Net Asset Value (NAV) per share of GBP 119.3963 as of the dealing date 21-Sep-26. On this date, the fund had 296,332.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:55:41 |
| Category | Corporate updates |
| ID | 7866V |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
GBP:119.3963 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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