t

AI Summary

Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue on 29 November 2023. As of the dealing date of 28 November 2023, the NAV per share was USD 49.5209, and the number of shares in issue was 6,893,484.00.

RNS Metadata

Date	29 Nov 2023
Time	09:30:43
Category	Corporate updates
ID	0704V

/Equities/XLON/EQSG/RNS

Net Asset Value(s)

RNS Number : 0704V

IVZ Nasdaq-100 Swap UCITS ETF £

29 November 2023

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	28-Nov-23
NAV PER SHARE:	USD:49.5209
NUMBER OF SHARES IN ISSUE:	6,893,484.00
CODE:	EQSG

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGMGGUPWUBB

AI Summary

RNS Metadata

Date	29 Nov 2023
Time	09:30:43
Category	Corporate updates
ID	0704V

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata