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

Name	Symbol	Market	Type
Nsdq Swap Dist	LSE:EQQD	London	Exchange Traded Fund

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
	0.565	1.46%	39.3875	39.355	39.405	39.49	39.235	39.28	68	16:35:22

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.565

1.46%

39.3875

39.355

39.405

39.49

39.235

39.28

16:35:22

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

27/01/2023 10:49am

UK Regulatory (RNS & others)

TIDMEQQD

RNS Number : 1182O

IVZ Nasdaq-100 Swap UCITS ETF DIST

27 January 2023

 
FUND:                        Invesco NASDAQ-100 Swap UCITS ETF Dist 
DEALING DATE:                26-Jan-23 
NAV PER SHARE:               USD:36.6465 
NUMBER OF SHARES IN ISSUE:   611,000.00 
CODE:                        EQQD

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

NAVFZGZMGNFGFZM

(END) Dow Jones Newswires

January 27, 2023 05:49 ET (10:49 GMT)

EQQD