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Net Asset Value(s)

RNS Announcement

RNS Number : 0473N

IVZ FTSE 100 UCITS ETF

27 January 2021

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	26-Jan-21
NAV PER SHARE:	GBP:60.835
NUMBER OF SHARES IN ISSUE:	616,993.00
CODE:	S100

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RNS metadata

Title: Net Asset Value(s)
Time: 09:48:45
Date: 27 Jan 2021
Category: Corporate updates
ID: 0473N