IVZ Nasdaq-100 Swap UCITS ETF $ Net Asset Value(s)
July 30 2024 - 5:15AM
RNS Regulatory News
RNS Number : 3884Y
IVZ Nasdaq-100 Swap UCITS ETF $
30 July 2024
FUND:
|
Invesco NASDAQ-100 Swap UCITS ETF
Acc
|
DEALING DATE:
|
29-Jul-24
|
NAV PER SHARE:
|
USD:59.1891
|
NUMBER OF SHARES IN ISSUE:
|
7,960,491.00
|
CODE:
|
EQQS
|
|
|
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