IVZ Nasdaq-100 Swap UCITS ETF GBP Net Asset Value(s) (1078H)

TIDMEQSG

RNS Number : 1078H

IVZ Nasdaq-100 Swap UCITS ETF GBP

25 July 2023

 
FUND:                        Invesco NASDAQ-100 Swap UCITS 
                              ETF Acc 
DEALING DATE:                24-Jul-23 
NAV PER SHARE:               USD:47.6609 
NUMBER OF SHARES IN ISSUE:   3,087,380.00 
CODE:                        EQSG

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July 25, 2023 04:26 ET (08:26 GMT)

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