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
	72.50	0.79%	9,215.50	9,213.00	9,217.00	9,219.50	9,172.00	9,191.00	1,456	16:35:18

IVZ FTSE 100 UCITS ETF Net Asset Value(s)

22/11/2024 9:37am

RNS Regulatory News

RNS Number : 3308N

IVZ FTSE 100 UCITS ETF

22 November 2024

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	21-Nov-24
NAV PER SHARE:	GBP:85.5359
NUMBER OF SHARES IN ISSUE:	250,381.00
CODE:	S100

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