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Invesco NASDAQ-100 Swap UCITS ETF Dist announced its Net Asset Value (NAV) per share and the number of shares in issue as of 27 February 2026. On this dealing date, the NAV per share was USD 75.4217, and the fund had 4,410,335.00 shares in issue.
| Date | 2 Mar 2026 |
| Time | 10:38:00 |
| Category | Corporate updates |
| ID | 9270U |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
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DEALING DATE: |
27-Feb-26 |
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NAV PER SHARE: |
USD:75.4217 |
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NUMBER OF SHARES IN ISSUE: |
4,410,335.00 |
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CODE: |
EQQD |
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