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Invesco FTSE 100 UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of 24-Sep-26, the NAV per share was GBP 118.7487, and the total number of shares in issue was 296,332.00.
| Date | 25 Sept 2026 |
| Time | 10:24:39 |
| Category | Corporate updates |
| ID | 3640W |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
24-Sep-26 |
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NAV PER SHARE: |
GBP:118.7487 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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