IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (0650H)
2022年11月21日 - 7:38PM
RNSを含む英国規制内ニュース (英語)
TIDMEQQD
RNS Number : 0650H
IVZ Nasdaq-100 Swap UCITS ETF DIST
21 November 2022
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 18-Nov-22
NAV PER SHARE: USD:35.5602
NUMBER OF SHARES IN ISSUE: 611,000.00
CODE: EQQD
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(END) Dow Jones Newswires
November 21, 2022 05:38 ET (10:38 GMT)
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