IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s)
26 September 2024 - 6:29PM
RNS Regulatory News
RNS Number : 8077F
IVZ Nasdaq-100 Swap UCITS ETF DIST
26 September 2024
FUND:
|
Invesco NASDAQ-100 Swap UCITS ETF
Dist
|
DEALING DATE:
|
25-Sep-24
|
NAV PER SHARE:
|
USD:60.5177
|
NUMBER OF SHARES IN ISSUE:
|
4,069,345.00
|
CODE:
|
EQQD
|
|
|
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