IVZ Nasdaq-100 Swap UCITS ETF $ Net Asset Value(s) (2532N)

TIDMEQQS

RNS Number : 2532N

IVZ Nasdaq-100 Swap UCITS ETF $

21 September 2023

 
FUND:                        Invesco NASDAQ-100 Swap UCITS ETF Acc 
DEALING DATE:                20-Sep-23 
NAV PER SHARE:               USD:46.2523 
NUMBER OF SHARES IN ISSUE:   3,587,280.00 
CODE:                        EQQS

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September 21, 2023 07:55 ET (11:55 GMT)

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