RNS Number : 9184A
IVZ Nasdaq-100 Swap UCITS ETF DIST
19 August 2024
 

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Dist

DEALING DATE:

16-Aug-24

NAV PER SHARE:

USD:59.1891

NUMBER OF SHARES IN ISSUE:

2,833,795.00

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
 
 
NAVZZGMRRLZGDZG
Nsdq Swap Dist (LSE:EQQD)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Nsdq Swap Dist Charts.
Nsdq Swap Dist (LSE:EQQD)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Nsdq Swap Dist Charts.