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Invesco NASDAQ-100 Swap UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 30 March 2026. On this date, the NAV per share was USD 69.2847, and the number of shares in issue was 4,410,335.00.
| Date | 31 Mar 2026 |
| Time | 10:16:46 |
| Category | Corporate updates |
| ID | 8410Y |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
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DEALING DATE: |
30-Mar-26 |
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NAV PER SHARE: |
USD:69.2847 |
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NUMBER OF SHARES IN ISSUE: |
4,410,335.00 |
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CODE: |
EQQD |
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