EQQD

Nsdq Swap Dist
38.25
-0.4225 (-1.09%)
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
  -0.4225 -1.09% 38.25 38.13 38.295 38.33 38.0825 38.20 50 16:35:13

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

02/02/2023 9:55am

UK Regulatory (RNS & others)


TIDMEQQD

RNS Number : 7418O

IVZ Nasdaq-100 Swap UCITS ETF DIST

02 February 2023

 
FUND:                        Invesco NASDAQ-100 Swap UCITS ETF Dist 
DEALING DATE:                01-Feb-23 
NAV PER SHARE:               USD:37.597 
NUMBER OF SHARES IN ISSUE:   611,000.00 
CODE:                        EQQD 
 
 

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(END) Dow Jones Newswires

February 02, 2023 04:55 ET (09:55 GMT)

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