Net Asset Value(s)
Summary by AI BETAClose X
INVESCO MARKETS PLC published the Invesco FTSE 100 UCITS ETF (ticker S100) net asset value for dealing date 04-Nov-26 at GBP 120.5245 per share, with 302,332 shares in issue, implying a total fund NAV of approximately GBP 36.44 million; the announcement contains no additional corporate actions, fee changes, guidance or material disclosures that would alter valuation assumptions.
IVZ FTSE 100 UCITS ETF
05 November 2026
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
GBP:120.5245 |
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NUMBER OF SHARES IN ISSUE: |
302,332.00 |
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CODE: |
S100 |
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