Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 Invesco FTSE 100 UCITS ETF (code S100) reported a NAV per share of GBP 119.7174 with 302,332 shares in issue, implying total net assets of approximately GBP 36,194,401; no further trading updates, guidance, or corporate actions were disclosed in this announcement.

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UK 100

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