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Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 15-Nov-21, the NAV per share was USD 49.4144 and the number of shares in issue was 1,915,825.00.
| Date | 16 Nov 2021 |
| Time | 10:37:51 |
| Category | Corporate updates |
| ID | 5416S |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
15-Nov-21 |
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NAV PER SHARE: |
USD:49.4144 |
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NUMBER OF SHARES IN ISSUE: |
1,915,825.00 |
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CODE: |
EQQS |
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