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Net Asset Value(s)

RNS Announcement

RNS Number : 7206F

IVZ FTSE 100 UCITS ETF

18 November 2020

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	17-Nov-20
NAV PER SHARE:	GBP:58.045
NUMBER OF SHARES IN ISSUE:	261,041.00
CODE:	S100

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RNS metadata

Title: Net Asset Value(s)
Time: 10:05:45
Date: 18 Nov 2020
Category: Corporate updates
ID: 7206F