IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s)
2023年2月6日 - 07:53PM
RNSを含む英国規制内ニュース (英語)
TIDMEQQD
RNS Number : 0318P
IVZ Nasdaq-100 Swap UCITS ETF DIST
06 February 2023
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 03-Feb-23
NAV PER SHARE: USD:38.2379
NUMBER OF SHARES IN ISSUE: 611,000.00
CODE: EQQD
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(END) Dow Jones Newswires
February 06, 2023 05:53 ET (10:53 GMT)
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