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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 for the dealing date of 08-Jun-22. On this date, the NAV per share was USD 38.6334, and the number of shares in issue was 2,152,099.00.
| Date | 9 Jun 2022 |
| Time | 10:11:17 |
| Category | Corporate updates |
| ID | 3093O |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
08-Jun-22 |
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NAV PER SHARE: |
USD:38.6334 |
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NUMBER OF SHARES IN ISSUE: |
2,152,099.00 |
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CODE: |
EQQS |
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