Net Asset Value(s)
Summary by AI BETAClose X
Invesco FTSE 100 UCITS ETF reported a net asset value per share of GBP 118.8547 on the dealing date 06-Nov-26, with 302,332 shares in issue, implying total NAV of approximately GBP 35.93 million; ticker S100. This is a routine NAV disclosure and does not provide forward guidance or material operational updates likely to change the fund's valuation or trading outlook.
IVZ FTSE 100 UCITS ETF
09 November 2026
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
06-Nov-26 |
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NAV PER SHARE: |
GBP:118.8547 |
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NUMBER OF SHARES IN ISSUE: |
302,332.00 |
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CODE: |
S100 |
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