Net Asset Value(s)
Updated : 12:23
This regulatory news is for Private Investors only
RNS Number : 1739H
IVZ Nasdaq-100 Swap UCITS ETF £
07 October 2024
FUND: | Invesco NASDAQ-100 Swap UCITS ETF Acc |
DEALING DATE: | 04-Oct-24 |
NAV PER SHARE: | USD:62.3141 |
NUMBER OF SHARES IN ISSUE: | 9,322,291.00 |
CODE: | EQSG |
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