IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (8868O)
03 February 2023 - 9:22PM
UK Regulatory
TIDMEQQD
RNS Number : 8868O
IVZ Nasdaq-100 Swap UCITS ETF DIST
03 February 2023
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 02-Feb-23
NAV PER SHARE: USD:38.9363
NUMBER OF SHARES IN ISSUE: 611,000.00
CODE: EQQD
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February 03, 2023 05:22 ET (10:22 GMT)
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