EQQD

Nsdq Swap Dist
38.6725
0.215 (0.56%)
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
  0.215 0.56% 38.6725 38.66 38.685 39.0225 38.585 38.985 228 16:29:54

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

25/01/2023 12:06pm

UK Regulatory (RNS & others)


TIDMEQQD

RNS Number : 8598N

IVZ Nasdaq-100 Swap UCITS ETF DIST

25 January 2023

 
FUND:                        Invesco NASDAQ-100 Swap UCITS ETF Dist 
DEALING DATE:                24-Jan-23 
NAV PER SHARE:               USD:36.024 
NUMBER OF SHARES IN ISSUE:   611,000.00 
CODE:                        EQQD 
 
 

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(END) Dow Jones Newswires

January 25, 2023 07:06 ET (12:06 GMT)

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