IVZ Nasdaq-100 Swap UCITS ETF $ Net Asset Value(s)

RNS Number : 5578A

IVZ Nasdaq-100 Swap UCITS ETF $

13 March 2025

 

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	12-Mar-25
NAV PER SHARE:	USD:61.0717
NUMBER OF SHARES IN ISSUE:	11,272,495.00
CODE:	EQQS

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