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The Invesco FTSE 100 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 23 September 2026, the NAV per share was GBP 119.0191 and there were 296,332.00 shares in issue.
| Date | 24 Sept 2026 |
| Time | 09:35:45 |
| Category | Corporate updates |
| ID | 1503W |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
23-Sep-26 |
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NAV PER SHARE: |
GBP:119.0191 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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