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Net Asset Value(s)

RNS Announcement

RNS Number : 8549N

IVZ FTSE 100 UCITS ETF

03 February 2021

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	02-Feb-21
NAV PER SHARE:	GBP:59.577
NUMBER OF SHARES IN ISSUE:	578,993.00
CODE:	S100

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RNS metadata

Title: Net Asset Value(s)
Time: 09:21:13
Date: 3 Feb 2021
Category: Corporate updates
ID: 8549N