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EQQD Nsdq Swap Dist

55.40
0.15 (0.27%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.15 0.27% 55.40 55.37 55.43 0 16:35:19

IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (5431N)

23/01/2023 9:34am

UK Regulatory


TIDMEQQD

RNS Number : 5431N

IVZ Nasdaq-100 Swap UCITS ETF DIST

23 January 2023

 
FUND:                        Invesco NASDAQ-100 Swap UCITS ETF Dist 
DEALING DATE:                20-Jan-23 
NAV PER SHARE:               USD:35.3326 
NUMBER OF SHARES IN ISSUE:   611,000.00 
CODE:                        EQQD 
 
 

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END

NAVMZGZMLFZGFZG

(END) Dow Jones Newswires

January 23, 2023 04:34 ET (09:34 GMT)

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