IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (5431N)
January 23 2023 - 4:34AM
UK Regulatory
TIDMEQQD
RNS Number : 5431N
IVZ Nasdaq-100 Swap UCITS ETF DIST
23 January 2023
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 20-Jan-23
NAV PER SHARE: USD:35.3326
NUMBER OF SHARES IN ISSUE: 611,000.00
CODE: EQQD
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January 23, 2023 04:34 ET (09:34 GMT)
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