IVZ Nasdaq-100 Swap UCITS ETF GBP Net Asset Value(s) (7131A)
May 25 2023 - 11:12AM
UK Regulatory
TIDMEQSG
RNS Number : 7131A
IVZ Nasdaq-100 Swap UCITS ETF GBP
25 May 2023
FUND: Invesco NASDAQ-100 Swap UCITS
ETF Acc
DEALING DATE: 24-May-23
NAV PER SHARE: USD:41.9498
NUMBER OF SHARES IN ISSUE: 2,538,980.00
CODE: EQSG
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May 25, 2023 11:12 ET (15:12 GMT)
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