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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 25-Aug-22. The NAV per share was USD 40.3107, and the number of shares in issue was 3,179,543.00.

RNS Metadata

Date	26 Aug 2022
Time	10:31:50
Category	Corporate updates
ID	3895X

/Equities/XLON/EQQS/RNS

Net Asset Value(s)

RNS Number : 3895X

IVZ Nasdaq-100 Swap UCITS ETF $

26 August 2022

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	25-Aug-22
NAV PER SHARE:	USD:40.3107
NUMBER OF SHARES IN ISSUE:	3,179,543.00
CODE:	EQQS

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RNS Metadata

Date	26 Aug 2022
Time	10:31:50
Category	Corporate updates
ID	3895X

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Net Asset Value(s)

Company Information

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