Net Asset Value(s)

Summary by AI BETAClose X

Invesco FTSE 100 UCITS ETF reported a net asset value (NAV) per share of GBP 119.7704 on the dealing date 02-Nov-26, with 302,332 shares in issue, implying a total NAV of approximately GBP 36,210,424.57; security code S100.

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