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Invesco NASDAQ-100 Swap UCITS ETF Dist announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 15-Apr-26. The NAV per share was USD 79.1118, and the total number of shares in issue was 4,285,335.00.
| Date | 16 Apr 2026 |
| Time | 10:19:17 |
| Category | Corporate updates |
| ID | 7647A |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:79.1118 |
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NUMBER OF SHARES IN ISSUE: |
4,285,335.00 |
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CODE: |
EQQD |
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