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

RNS Number : 5991H

IVZ Nasdaq-100 Swap UCITS ETF DIST

20 March 2024

 

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	19-Mar-24
NAV PER SHARE:	USD:54.6794
NUMBER OF SHARES IN ISSUE:	1,104,094.00
CODE:	EQQD

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