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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue via an RNS announcement on January 19, 2022. As of the dealing date of January 18, 2022, the NAV per share was USD 46.4572, and the number of shares in issue was 2,017,825.00.
| Date | 19 Jan 2022 |
| Time | 09:45:00 |
| Category | Corporate updates |
| ID | 9526Y |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
18-Jan-22 |
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NAV PER SHARE: |
USD:46.4572 |
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NUMBER OF SHARES IN ISSUE: |
2,017,825.00 |
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CODE: |
EQQS |
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