Net Asset Value(s)
Summary by AI BETAClose X
Invesco FTSE 100 UCITS ETF reported a net asset value (NAV) per share of GBP 119.4206 on the dealing date 30-Oct-26, with 302,332 shares in issue, implying a total fund NAV of approximately GBP 36.10 million; the ETF is listed under code S100 and no additional material disclosures were made in this announcement.
IVZ FTSE 100 UCITS ETF
02 November 2026
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
GBP:119.4206 |
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NUMBER OF SHARES IN ISSUE: |
302,332.00 |
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CODE: |
S100 |
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