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EQQD Nsdq Swap Dist

54.885
0.07 (0.13%)
12 Apr 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
  0.07 0.13% 54.885 54.84 54.93 55.56 54.305 55.43 214 16:29:49

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

15/02/2024 3:20pm

RNS Regulatory News


RNS Number : 3339D
IVZ Nasdaq-100 Swap UCITS ETF DIST
15 February 2024
 

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Dist

DEALING DATE:

14-Feb-24

NAV PER SHARE:

USD:54.0724

NUMBER OF SHARES IN ISSUE:

1,104,094.00

CODE:

EQQD



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