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EQQD Nsdq Swap Dist

54.54
0.175 (0.32%)
23 Feb 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
  0.175 0.32% 54.54 54.52 54.56 55.455 54.295 54.69 3 16:29:58

IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s) (0706V)

29/11/2023 9:30am

UK Regulatory (RNS & others)


TIDMEQQD

RNS Number : 0706V

IVZ Nasdaq-100 Swap UCITS ETF DIST

29 November 2023

 
FUND:                        Invesco NASDAQ-100 Swap UCITS ETF Dist 
DEALING DATE:                28-Nov-23 
NAV PER SHARE:               USD:48.6566 
NUMBER OF SHARES IN ISSUE:   654,530.00 
CODE:                        EQQD 
 
 

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END

NAVMZMZMLLNGFZG

(END) Dow Jones Newswires

November 29, 2023 04:30 ET (09:30 GMT)

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