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The Invesco NASDAQ-100 Swap UCITS ETF Dist reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 23-Jun-26, the NAV per share was USD 88.5199, with 5,334,611.00 shares in issue. This information was provided via RNS on 24 June 2026.
| Date | 24 Jun 2026 |
| Time | 10:16:48 |
| Category | Corporate updates |
| ID | 5786J |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
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DEALING DATE: |
23-Jun-26 |
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NAV PER SHARE: |
USD:88.5199 |
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NUMBER OF SHARES IN ISSUE: |
5,334,611.00 |
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CODE: |
EQQD |
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