IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (9045Z)
2022年9月19日 - 05:47PM
RNSを含む英国規制内ニュース (英語)
TIDMEQQD
RNS Number : 9045Z
IVZ Nasdaq-100 Swap UCITS ETF DIST
19 September 2022
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 16-Sep-22
NAV PER SHARE: USD:36.069
NUMBER OF SHARES IN ISSUE: 611,000.00
CODE: EQQD
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(END) Dow Jones Newswires
September 19, 2022 04:47 ET (08:47 GMT)
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