IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s)
2024年5月15日 - 5:37PM
RNS Regulatory News
RNS Number : 5331O
IVZ Nasdaq-100 Swap UCITS ETF DIST
15 May 2024
FUND:
|
Invesco NASDAQ-100 Swap UCITS ETF
Dist
|
DEALING DATE:
|
14-May-24
|
NAV PER SHARE:
|
USD:55.5994
|
NUMBER OF SHARES IN ISSUE:
|
1,274,094.00
|
CODE:
|
EQQD
|
|
|
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