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Net Asset Value(s)

RNS Announcement

RNS Number : 1574G

IVZ FTSE 100 UCITS ETF

23 November 2020

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	20-Nov-20
NAV PER SHARE:	GBP:57.9229
NUMBER OF SHARES IN ISSUE:	455,843.00
CODE:	S100

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RNS metadata

Title: Net Asset Value(s)
Time: 09:17:16
Date: 23 Nov 2020
Category: Corporate updates
ID: 1574G