IVZ FTSE 100 UCITS ETF Net Asset Value(s)

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Inv Ftse 100 (S100) News

Name	Symbol	Market	Type
Inv Ftse 100	LSE:S100	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-80.00	-0.87%	9,107.00	9,104.00	9,110.00	9,128.50	9,087.50	9,097.00	2,897	10:24:36

IVZ FTSE 100 UCITS ETF Net Asset Value(s)

11/11/2024 9:53am

RNS Regulatory News

RNS Number : 7130L

IVZ FTSE 100 UCITS ETF

11 November 2024

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	08-Nov-24
NAV PER SHARE:	GBP:84.5748
NUMBER OF SHARES IN ISSUE:	295,381.00
CODE:	S100

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