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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 on 14 April 2022. As of the dealing date 13 April 2022, the NAV per share was USD 43.4861, and there were 1,982,825.00 shares in issue.
| Date | 14 Apr 2022 |
| Time | 14:58:50 |
| Category | Corporate updates |
| ID | 4632I |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
13-Apr-22 |
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NAV PER SHARE: |
USD:43.4861 |
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NUMBER OF SHARES IN ISSUE: |
1,982,825.00 |
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CODE: |
EQQS |
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