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

RNS Number : 9673M

IVZ Nasdaq-100 Swap UCITS ETF DIST

20 November 2024

 

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Dist
DEALING DATE:	19-Nov-24
NAV PER SHARE:	USD:62.7075
NUMBER OF SHARES IN ISSUE:	5,778,692.00
CODE:	EQQD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVDZMZMRGNGDZG