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Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 10, 2022. On this date, the NAV per share was USD 36.2385, and the number of shares in issue was 2,152,099.00.
| Date | 13 Jun 2022 |
| Time | 10:04:52 |
| Category | Corporate updates |
| ID | 6250O |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
10-Jun-22 |
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NAV PER SHARE: |
USD:36.2385 |
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NUMBER OF SHARES IN ISSUE: |
2,152,099.00 |
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CODE: |
EQQS |
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