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Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue on the dealing date of 23-Sep-21. The NAV per share was USD 46.721, and the total number of shares in issue stood at 1,790,825.00.

RNS Metadata

Date	24 Sept 2021
Time	10:08:15
Category	Corporate updates
ID	8977M

/Equities/XLON/EQQS/RNS

Net Asset Value(s)

RNS Number : 8977M

IVZ Nasdaq-100 Swap UCITS ETF $

24 September 2021

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	23-Sep-21
NAV PER SHARE:	USD:46.721
NUMBER OF SHARES IN ISSUE:	1,790,825.00
CODE:	EQQS

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RNS Metadata

Date	24 Sept 2021
Time	10:08:15
Category	Corporate updates
ID	8977M

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Net Asset Value(s)

Company Information

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