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Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06-May-22. On this date, the NAV per share was USD 38.84, and the number of shares in issue totalled 2,017,825.00.
| Date | 9 May 2022 |
| Time | 13:50:54 |
| Category | Corporate updates |
| ID | 8070K |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
06-May-22 |
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NAV PER SHARE: |
USD:38.84 |
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NUMBER OF SHARES IN ISSUE: |
2,017,825.00 |
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CODE: |
EQQS |
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