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

RNS Number : 0189G

IVZ Nasdaq-100 Swap UCITS ETF DIST

27 September 2024

 

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	26-Sep-24
NAV PER SHARE:	USD:60.9504
NUMBER OF SHARES IN ISSUE:	4,069,345.00
CODE:	EQQD

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