IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (0668F)
2022年11月2日 - 6:34PM
RNSを含む英国規制内ニュース (英語)
TIDMEQQD
RNS Number : 0668F
IVZ Nasdaq-100 Swap UCITS ETF DIST
02 November 2022
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 01-Nov-22
NAV PER SHARE: USD:34.3435
NUMBER OF SHARES IN ISSUE: 611,000.00
CODE: EQQD
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(END) Dow Jones Newswires
November 02, 2022 05:34 ET (09:34 GMT)
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