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The Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 19 May 2022, the NAV per share was USD 36.3587, and the total number of shares in issue was 2,100,265.00.
| Date | 20 May 2022 |
| Time | 12:27:36 |
| Category | Corporate updates |
| ID | 2867M |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
19-May-22 |
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NAV PER SHARE: |
USD:36.3587 |
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NUMBER OF SHARES IN ISSUE: |
2,100,265.00 |
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CODE: |
EQQS |
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