EQQD Nsdq Swap Dist

TIDMEQQD

RNS Number : 9121A

IVZ Nasdaq-100 Swap UCITS ETF DIST

29 May 2023

 
FUND:                        Invesco NASDAQ-100 Swap UCITS ETF Dist 
DEALING DATE:                26-May-23 
NAV PER SHARE:               USD:43.5013 
NUMBER OF SHARES IN ISSUE:   629,000.00 
CODE:                        EQQD 
 
 

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(END) Dow Jones Newswires

May 30, 2023 02:02 ET (06:02 GMT)

Nsdq Swap Dist (LSE:EQQD)
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から 9 2023 まで 10 2023

Nsdq Swap Dist (LSE:EQQD)
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から 10 2022 まで 10 2023