IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (0706V)
29 November 2023 - 8:30PM
UK Regulatory
TIDMEQQD
RNS Number : 0706V
IVZ Nasdaq-100 Swap UCITS ETF DIST
29 November 2023
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 28-Nov-23
NAV PER SHARE: USD:48.6566
NUMBER OF SHARES IN ISSUE: 654,530.00
CODE: EQQD
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVMZMZMLLNGFZG
(END) Dow Jones Newswires
November 29, 2023 04:30 ET (09:30 GMT)
Nsdq Swap Dist (LSE:EQQD)
Historical Stock Chart
From Aug 2024 to Sep 2024
Nsdq Swap Dist (LSE:EQQD)
Historical Stock Chart
From Sep 2023 to Sep 2024