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Net Asset Value(s)

RNS Announcement

RNS Number : 7462G

IVZ FTSE 100 UCITS ETF

27 November 2020

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	26-Nov-20
NAV PER SHARE:	GBP:58.0751
NUMBER OF SHARES IN ISSUE:	505,843.00
CODE:	S100

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RNS metadata

Title: Net Asset Value(s)
Time: 08:22:49
Date: 27 Nov 2020
Category: Corporate updates
ID: 7462G