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Net Asset Value(s)

RNS Announcement

RNS Number : 9370K

IVZ FTSE 100 UCITS ETF

07 January 2021

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	06-Jan-21
NAV PER SHARE:	GBP:62.5402
NUMBER OF SHARES IN ISSUE:	594,993.00
CODE:	S100

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RNS metadata

Title: Net Asset Value(s)
Time: 11:31:56
Date: 7 Jan 2021
Category: Corporate updates
ID: 9370K