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Net Asset Value(s)

RNS Announcement

RNS Number : 3495J

IVZ FTSE 100 UCITS ETF

21 December 2020

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	18-Dec-20
NAV PER SHARE:	GBP:59.6876
NUMBER OF SHARES IN ISSUE:	594,993.00
CODE:	S100

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RNS metadata

Title: Net Asset Value(s)
Time: 09:46:55
Date: 21 Dec 2020
Category: Corporate updates
ID: 3495J