IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (8598N)
25 January 2023 - 11:06PM
UK Regulatory
TIDMEQQD
RNS Number : 8598N
IVZ Nasdaq-100 Swap UCITS ETF DIST
25 January 2023
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 24-Jan-23
NAV PER SHARE: USD:36.024
NUMBER OF SHARES IN ISSUE: 611,000.00
CODE: EQQD
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January 25, 2023 07:06 ET (12:06 GMT)
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