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On 23 September 2022, 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 22 September 2022. The NAV per share was USD 35.2922, and the number of shares in issue totalled 2,548,574.00.
| Date | 23 Sept 2022 |
| Time | 10:26:58 |
| Category | Corporate updates |
| ID | 4590A |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
22-Sep-22 |
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NAV PER SHARE: |
USD:35.2922 |
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NUMBER OF SHARES IN ISSUE: |
2,548,574.00 |
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CODE: |
EQQS |
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