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Net Asset Value(s)

RNS Announcement

RNS Number : 4835O

IVZ FTSE 100 UCITS ETF

09 February 2021

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	08-Feb-21
NAV PER SHARE:	GBP:59.6377
NUMBER OF SHARES IN ISSUE:	578,993.00
CODE:	S100

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RNS metadata

Title: Net Asset Value(s)
Time: 11:54:44
Date: 9 Feb 2021
Category: Corporate updates
ID: 4835O