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Invesco FTSE 100 UCITS ETF disclosed its dealing figures for 29-Sep-26. On this date, the Net Asset Value per share was GBP 118.2637, and the number of shares in issue was 296,332.00.
| Date | 30 Sept 2026 |
| Time | 09:55:59 |
| Category | Corporate updates |
| ID | 9517W |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
GBP:118.2637 |
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NUMBER OF SHARES IN ISSUE: |
296,332.00 |
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CODE: |
S100 |
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