TIDMEQQD

RNS Number : 1874W

IVZ Nasdaq-100 Swap UCITS ETF DIST

16 August 2022

 
FUND:                        Invesco NASDAQ-100 Swap UCITS ETF Dist 
DEALING DATE:                15-Aug-22 
NAV PER SHARE:               USD:41.6228 
NUMBER OF SHARES IN ISSUE:   611,000.00 
CODE:                        EQQD 
 
 

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(END) Dow Jones Newswires

August 16, 2022 06:25 ET (10:25 GMT)

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