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The Invesco FTSE 100 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 13-Oct-26, the NAV per share was GBP 118.4782, with 302,332.00 shares in issue.
| Date | 14 Oct 2026 |
| Time | 09:43:42 |
| Category | Corporate updates |
| ID | 9110Y |
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
13-Oct-26 |
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NAV PER SHARE: |
GBP:118.4782 |
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NUMBER OF SHARES IN ISSUE: |
302,332.00 |
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CODE: |
S100 |
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