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The Invesco NASDAQ-100 Swap UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 26 January 2026. On this date, the NAV per share was USD 77.6593, and the fund had 4,540,613.00 shares in issue.
| Date | 27 Jan 2026 |
| Time | 10:18:48 |
| Category | Corporate updates |
| ID | 5516Q |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
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DEALING DATE: |
26-Jan-26 |
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NAV PER SHARE: |
USD:77.6593 |
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NUMBER OF SHARES IN ISSUE: |
4,540,613.00 |
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CODE: |
EQQD |
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