IVZ Nasdaq-100 Swap UCITS ETF GBP Net Asset Value(s) (8017V)

TIDMEQSG

RNS Number : 8017V

IVZ Nasdaq-100 Swap UCITS ETF GBP

11 April 2023

 
FUND:                        Invesco NASDAQ-100 Swap UCITS ETF Acc 
DEALING DATE:                06-Apr-23 
NAV PER SHARE:               USD:40.2467 
NUMBER OF SHARES IN ISSUE:   2,428,646.00 
CODE:                        EQSG

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April 11, 2023 05:30 ET (09:30 GMT)

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