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Net Asset Value(s)

RNS Announcement

RNS Number : 1274K

IVZ FTSE 100 UCITS ETF

30 December 2020

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	29-Dec-20
NAV PER SHARE:	GBP:60.3565
NUMBER OF SHARES IN ISSUE:	594,993.00
CODE:	S100

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RNS metadata

Title: Net Asset Value(s)
Time: 09:22:06
Date: 30 Dec 2020
Category: Corporate updates
ID: 1274K