IVZ Nasdaq-100 Swap UCITS ETF GBP Net Asset Value(s) (9119A)
May 30 2023 - 2:02AM
UK Regulatory
TIDMEQSG
RNS Number : 9119A
IVZ Nasdaq-100 Swap UCITS ETF GBP
29 May 2023
FUND: Invesco NASDAQ-100 Swap UCITS
ETF Acc
DEALING DATE: 26-May-23
NAV PER SHARE: USD:44.0902
NUMBER OF SHARES IN ISSUE: 2,538,980.00
CODE: EQSG
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May 30, 2023 02:02 ET (06:02 GMT)
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