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Name Symbol Market Type
Nsdq Swap Dist LSE:EQQD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.1925 0.54% 35.58 35.57 35.59 35.6675 35.05 35.395 750 16:29:59

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

08/08/2022 9:40am

UK Regulatory (RNS & others)


TIDMEQQD

RNS Number : 2382V

IVZ Nasdaq-100 Swap UCITS ETF DIST

08 August 2022

 
FUND:                        Invesco NASDAQ-100 Swap UCITS ETF Dist 
DEALING DATE:                05-Aug-22 
NAV PER SHARE:               USD:40.216 
NUMBER OF SHARES IN ISSUE:   611,000.00 
CODE:                        EQQD 
 
 

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August 08, 2022 04:40 ET (08:40 GMT)

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