IVZ FTSE 100 UCITS ETF Net Asset Value(s)
November 15 2024 - 3:42AM
RNS Regulatory News
RNS Number : 4381M
IVZ FTSE 100 UCITS ETF
15 November 2024
FUND:
|
Invesco FTSE 100 UCITS ETF
|
DEALING DATE:
|
14-Nov-24
|
NAV PER SHARE:
|
GBP:84.6644
|
NUMBER OF SHARES IN ISSUE:
|
295,381.00
|
CODE:
|
S100
|
|
|
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