IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (8654L)
2023年9月8日 - 05:22PM
RNSを含む英国規制内ニュース (英語)
TIDMEQQD
RNS Number : 8654L
IVZ Nasdaq-100 Swap UCITS ETF DIST
08 September 2023
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 07-Sep-23
NAV PER SHARE: USD:46.4044
NUMBER OF SHARES IN ISSUE: 632,530.00
CODE: EQQD
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(END) Dow Jones Newswires
September 08, 2023 04:22 ET (08:22 GMT)
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