IVZ Nasdaq-100 Swap UCITS ETF GBP Net Asset Value(s) (9275D)

TIDMEQSG

RNS Number : 9275D

IVZ Nasdaq-100 Swap UCITS ETF GBP

26 June 2023

 
FUND:                        Invesco NASDAQ-100 Swap UCITS 
                              ETF Acc 
DEALING DATE:                23-Jun-23 
NAV PER SHARE:               USD:45.9389 
NUMBER OF SHARES IN ISSUE:   2,538,980.00 
CODE:                        EQSG

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June 26, 2023 08:26 ET (12:26 GMT)

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