RNS Number : 6021A
IVZ Nasdaq-100 Swap UCITS ETF DIST
15 August 2024
 

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Dist

DEALING DATE:

14-Aug-24

NAV PER SHARE:

USD:57.6928

NUMBER OF SHARES IN ISSUE:

2,833,795.00

CODE:

EQQD



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