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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