IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (9073I)
2022年12月7日 - 07:14PM
RNSを含む英国規制内ニュース (英語)
TIDMEQQD
RNS Number : 9073I
IVZ Nasdaq-100 Swap UCITS ETF DIST
07 December 2022
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 06-Dec-22
NAV PER SHARE: USD:35.1837
NUMBER OF SHARES IN ISSUE: 611,000.00
CODE: EQQD
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(END) Dow Jones Newswires
December 07, 2022 05:14 ET (10:14 GMT)
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