IVZ II NASDAQ-100 EW UCITS ETF AccGBP Net Asset Value(s) (2013G)

TIDMEWQX

RNS Number : 2013G

IVZ II NASDAQ-100 EW UCITS ETF AccGBP

17 July 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco NASDAQ-100 Equal 
 Weight UCITS ETF Acc       14/07/2023   IE000L2SA8K5   400000           USD       2093777.04       5.234 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUBUMUPWUWM

(END) Dow Jones Newswires

July 17, 2023 02:00 ET (06:00 GMT)

Ivz Ndaq Ew Acc (LSE:EWQX)
過去株価チャート
から 4 2024 まで 5 2024