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Invesco NASDAQ-100 Swap UCITS ETF Dist announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 17 February 2026, the NAV per share was USD 74.6228, and there were 4,430,613.00 shares in issue.
| Date | 18 Feb 2026 |
| Time | 10:19:29 |
| Category | Corporate updates |
| ID | 5040T |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
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DEALING DATE: |
17-Feb-26 |
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NAV PER SHARE: |
USD:74.6228 |
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NUMBER OF SHARES IN ISSUE: |
4,430,613.00 |
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CODE: |
EQQD |
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