Net Asset Value(s)
Summary by AI BETAClose X
Invesco FTSE 100 UCITS ETF (Code: S100) reported a NAV per share of GBP 120.6509 for the dealing date 11-Nov-26 with 302,332 shares in issue, implying net assets of approximately GBP 36.48 million (GBP 36,476,627.90); the announcement is a routine NAV publication and contains no performance commentary, distributions, guidance or changes to the share count that would indicate operational or financial material developments.
IVZ FTSE 100 UCITS ETF
12 November 2026
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FUND: |
Invesco FTSE 100 UCITS ETF |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
GBP:120.6509 |
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NUMBER OF SHARES IN ISSUE: |
302,332.00 |
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CODE: |
S100 |
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