IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (6688A)
2022年9月26日 - 09:42PM
RNSを含む英国規制内ニュース (英語)
TIDMEQQD
RNS Number : 6688A
IVZ Nasdaq-100 Swap UCITS ETF DIST
26 September 2022
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 23-Sep-22
NAV PER SHARE: USD:34.4
NUMBER OF SHARES IN ISSUE: 611,000.00
CODE: EQQD
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(END) Dow Jones Newswires
September 26, 2022 08:42 ET (12:42 GMT)
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