INVESCO FTSE 100 ETF

Invesco FTSE 100 ETF

ETF

S100

IE00B60SWT88

End-of-day quote London S.E. Other stock markets 18:00:00 2023-12-10 EST			5-day change	1st Jan Change
76.53 ^GBP	+0.14%		+0.60%	+8.79%

2017	Source Markets plc Declares Dividend, Payable on June 22, 2017	CI
2016	Source Markets PLC Declares Dividend, Payable on December 22, 2016	CI

Source Markets plc Declares Dividend, Payable on June 22, 2017

May 16, 2017 at 07:18 am

Source Markets PLC has declared a dividend of USD 0.0143. Ex-date is April 12, 2017. Record date is April 13, 2017. Pay date is June 22, 2017.

© S&P Capital IQ - 2017

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ETF Ratings

Description

	IE00B60SWT88
Total Expense Ratio	0.09%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	GBP
Provider	Invesco
Underlying	FTSE 100 Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2009-03-30
Dividend Policy	Capitalization
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€

Stock Market
ETF
S100 ETF
News Invesco FTSE 100 ETF
Source Markets plc Declares Dividend, Payable on June 22, 2017

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