Invesco FTSE 100 UCITS ETFLSE: S100

Invesco FTSE 100 UCITS ETF: Net Asset Value(s)

· Issued by Invesco FTSE 100 UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-251

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

12-Oct-26

NAV PER SHARE:

GBP:118.5453

NUMBER OF SHARES IN ISSUE:

296,332.00

CODE:

S100

Invesco FTSE 100 UCITS ETF on 6ix