Net Asset Value(s)
IVZ Nasdaq-100 Swap UCITS ETF DIST
07 August 2024
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
06-Aug-24 |
|
NAV PER SHARE: |
USD:54.8156 |
|
NUMBER OF SHARES IN ISSUE: |
2,763,795.00 |
|
CODE: |
EQQD |
|
|
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