RNS Number : 2212G
IVZ Nasdaq-100 Swap UCITS ETF DIST
30 September 2024
 

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Dist

DEALING DATE:

27-Sep-24

NAV PER SHARE:

USD:60.6273

NUMBER OF SHARES IN ISSUE:

4,069,345.00

CODE:

EQQD



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