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Net Asset Value(s)

RNS Announcement

RNS Number : 3261D

IVZ FTSE 100 UCITS ETF

27 October 2020

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	26-Oct-20
NAV PER SHARE:	GBP:52.7007
NUMBER OF SHARES IN ISSUE:	177,568.00
CODE:	S100

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RNS metadata

Title: Net Asset Value(s)
Time: 09:17:21
Date: 27 Oct 2020
Category: Corporate updates
ID: 3261D