IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (0190M)
2023年9月11日 - 6:43PM
RNSを含む英国規制内ニュース (英語)
TIDMEQQD
RNS Number : 0190M
IVZ Nasdaq-100 Swap UCITS ETF DIST
11 September 2023
FUND: Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE: 08-Sep-23
NAV PER SHARE: USD:46.4702
NUMBER OF SHARES IN ISSUE: 632,530.00
CODE: EQQD
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(END) Dow Jones Newswires
September 11, 2023 05:43 ET (09:43 GMT)
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