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Net Asset Value(s)

RNS Announcement

RNS Number : 9975L

IVZ FTSE 100 UCITS ETF

18 January 2021

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	15-Jan-21
NAV PER SHARE:	GBP:61.5861
NUMBER OF SHARES IN ISSUE:	616,993.00
CODE:	S100

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RNS metadata

Title: Net Asset Value(s)
Time: 09:27:35
Date: 18 Jan 2021
Category: Corporate updates
ID: 9975L