Net Asset Value(s)
Summary by AI BETAClose X
On dealing date 05-Nov-26, Invesco FTSE 100 UCITS ETF (S100) reported a net asset value per share of GBP 120.0673 with 302,332 shares in issue, implying a total fund NAV of approximately GBP 36.30 million; no additional financial guidance, material operational developments, or changes were disclosed that would immediately affect the fund's valuation.
IVZ FTSE 100 UCITS ETF
06 November 2026
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
GBP:120.0673 |
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NUMBER OF SHARES IN ISSUE: |
302,332.00 |
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CODE: |
S100 |
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