IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (8154A)
2023年5月26日 - 05:45PM
RNSを含む英国規制内ニュース (英語)
TIDMEQQD
RNS Number : 8154A
IVZ Nasdaq-100 Swap UCITS ETF DIST
26 May 2023
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 25-May-23
NAV PER SHARE: USD:42.4061
NUMBER OF SHARES IN ISSUE: 629,000.00
CODE: EQQD
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(END) Dow Jones Newswires
May 26, 2023 04:45 ET (08:45 GMT)
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