IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (4467O)
31 January 2023 - 11:41PM
UK Regulatory
TIDMEQQD
RNS Number : 4467O
IVZ Nasdaq-100 Swap UCITS ETF DIST
31 January 2023
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 30-Jan-23
NAV PER SHARE: USD:36.2261
NUMBER OF SHARES IN ISSUE: 611,000.00
CODE: EQQD
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January 31, 2023 07:41 ET (12:41 GMT)
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