t
The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share as GBP 119.0542 and the number of shares in issue as 296,332.00. These figures are for the dealing date of 22-Sep-26. The announcement was made on 23 September 2026.
| Date | 23 Sept 2026 |
| Time | 09:47:25 |
| Category | Corporate updates |
| ID | 9748V |
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
22-Sep-26 |
|
NAV PER SHARE: |
GBP:119.0542 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|