IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (9435S)
2023年3月14日 - 9:30PM
RNSを含む英国規制内ニュース (英語)
TIDMEQQD
RNS Number : 9435S
IVZ Nasdaq-100 Swap UCITS ETF DIST
14 March 2023
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 13-Mar-23
NAV PER SHARE: USD:36.3081
NUMBER OF SHARES IN ISSUE: 611,000.00
CODE: EQQD
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(END) Dow Jones Newswires
March 14, 2023 08:30 ET (12:30 GMT)
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