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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 14 September 2022. The NAV per share was USD 37.2298, and the total number of shares in issue stood at 3,010,874.00.

RNS Metadata

Date	15 Sept 2022
Time	10:28:27
Category	Corporate updates
ID	5988Z

AI Summary

RNS Metadata

Date	15 Sept 2022
Time	10:28:27
Category	Corporate updates
ID	5988Z

/Equities/XLON/EQQS/RNS

Net Asset Value(s)

RNS Number : 5988Z

IVZ Nasdaq-100 Swap UCITS ETF $

15 September 2022

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	14-Sep-22
NAV PER SHARE:	USD:37.2298
NUMBER OF SHARES IN ISSUE:	3,010,874.00
CODE:	EQQS

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Net Asset Value(s)