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The Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 20 October 2022. On 21 October 2022, the fund reported a NAV per share of USD 33.9047 and 2,668,574.00 shares in issue.
| Date | 21 Oct 2022 |
| Time | 10:22:29 |
| Category | Corporate updates |
| ID | 7154D |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
20-Oct-22 |
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NAV PER SHARE: |
USD:33.9047 |
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NUMBER OF SHARES IN ISSUE: |
2,668,574.00 |
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CODE: |
EQQS |
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