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

RNS Number : 1135R

IVZ Nasdaq-100 Swap UCITS ETF DIST

23 December 2024

 

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	20-Dec-24
NAV PER SHARE:	USD:64.4515
NUMBER OF SHARES IN ISSUE:	5,556,500.00
CODE:	EQQD

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