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Net Asset Value(s)

RNS Announcement

RNS Number : 2037D

IVZ FTSE 100 UCITS ETF

26 October 2020

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	23-Oct-20
NAV PER SHARE:	GBP:53.3225
NUMBER OF SHARES IN ISSUE:	177,568.00
CODE:	S100

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RNS metadata

Title: Net Asset Value(s)
Time: 11:54:07
Date: 26 Oct 2020
Category: Corporate updates
ID: 2037D