IVZ Nasdaq-100 Swap UCITS ETF GBP Net Asset Value(s) (0722N)

TIDMEQSG

RNS Number : 0722N

IVZ Nasdaq-100 Swap UCITS ETF GBP

20 September 2023

 
FUND:                        Invesco NASDAQ-100 Swap UCITS ETF Acc 
DEALING DATE:                19-Sep-23 
NAV PER SHARE:               USD:46.9287 
NUMBER OF SHARES IN ISSUE:   3,587,280.00 
CODE:                        EQSG

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September 20, 2023 04:49 ET (08:49 GMT)

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