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

RNS Number : 2608B

IVZ Nasdaq-100 Swap UCITS ETF DIST

21 August 2024

 

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	20-Aug-24
NAV PER SHARE:	USD:59.8295
NUMBER OF SHARES IN ISSUE:	2,851,795.00
CODE:	EQQD

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