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

RNS Number : 7738T

IVZ Nasdaq-100 Swap UCITS ETF DIST

17 January 2025

 

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	16-Jan-25
NAV PER SHARE:	USD:63.8662
NUMBER OF SHARES IN ISSUE:	5,775,190.00
CODE:	EQQD

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