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Net Asset Value(s)

RNS Announcement

RNS Number : 0715L

IVZ FTSE 100 UCITS ETF

08 January 2021

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	07-Jan-21
NAV PER SHARE:	GBP:62.6843
NUMBER OF SHARES IN ISSUE:	616,993.00
CODE:	S100

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RNS metadata

Title: Net Asset Value(s)
Time: 10:33:52
Date: 8 Jan 2021
Category: Corporate updates
ID: 0715L