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-9821

FUND:

Invesco FTSE 100 UCITS ETF

DEALING DATE:

15-Oct-26

NAV PER SHARE:

GBP:120.6375

NUMBER OF SHARES IN ISSUE:

302,332.00

CODE:

S100

Invesco FTSE 100 UCITS ETF on 6ix