Net Asset Value(s)
Summary by AI BETAClose X
Invesco FTSE 100 UCITS ETF (ticker S100) reported a net asset value per share of GBP 120.0667 on dealing date 09-Nov-26 with 302,332 shares outstanding, implying an aggregate NAV of approximately GBP 36.30 million; the announcement provides only NAV and share count with no additional performance, cash flow or guidance information likely to change valuation expectations.
IVZ FTSE 100 UCITS ETF
10 November 2026
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
09-Nov-26 |
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NAV PER SHARE: |
GBP:120.0667 |
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NUMBER OF SHARES IN ISSUE: |
302,332.00 |
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CODE: |
S100 |
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