IVZ Nasdaq-100 Swap UCITS ETF DIST Net Asset Value(s)
28 Février 2025 - 10:28AM
RNS Regulatory News
RNS Number : 8935Y
IVZ Nasdaq-100 Swap UCITS ETF DIST
28 February 2025
FUND:
|
Invesco NASDAQ-100 Swap UCITS ETF
Dist
|
DEALING DATE:
|
27-Feb-25
|
NAV PER SHARE:
|
USD:62.2572
|
NUMBER OF SHARES IN ISSUE:
|
5,724,190.00
|
CODE:
|
EQQD
|
|
|
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