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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:88.1374 |
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NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
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CODE: |
EQQD |
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The Invesco NASDAQ-100 Swap UCITS ETF Dist (EQQD) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 25 August 2026, the NAV per share was USD 88.1374, with 5,285,211.00 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:02:00 |
| Category | Corporate updates |
| ID | 2320S |