Net Asset Value(s)
Summary by AI BETAClose X
Invesco FTSE 100 UCITS ETF (Code: S100) published a net asset value for the dealing date 03-Nov-26 of GBP 118.4012 per share with 302,332 shares in issue, implying an aggregate NAV of approximately GBP 35,796,471.60; the announcement contains only this NAV disclosure and does not include any changes to holdings, distributions, guidance, or operational updates that would materially alter the fund's profile.
IVZ FTSE 100 UCITS ETF
04 November 2026
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
03-Nov-26 |
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NAV PER SHARE: |
GBP:118.4012 |
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NUMBER OF SHARES IN ISSUE: |
302,332.00 |
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CODE: |
S100 |
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