TIDMEQQD

RNS Number : 9804Z

IVZ Nasdaq-100 Swap UCITS ETF DIST

20 September 2022

 
FUND:                        Invesco NASDAQ-100 Swap UCITS ETF Dist 
DEALING DATE:                19-Sep-22 
NAV PER SHARE:               USD:36.3479 
NUMBER OF SHARES IN ISSUE:   611,000.00 
CODE:                        EQQD 
 
 

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(END) Dow Jones Newswires

September 20, 2022 05:57 ET (09:57 GMT)

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