t
Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 18 February 2022. On this date, the NAV per share was USD 42.8182, and the fund had 2,697,825.00 shares in issue.
| Date | 21 Feb 2022 |
| Time | 11:07:00 |
| Category | Corporate updates |
| ID | 2925C |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
18-Feb-22 |
|
NAV PER SHARE: |
USD:42.8182 |
|
NUMBER OF SHARES IN ISSUE: |
2,697,825.00 |
|
CODE: |
EQQS |
|
|
|