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Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 14-Dec-22. On this date, the NAV per share was USD 36.0924, and the number of shares in issue was 2,161,046.00.
| Date | 15 Dec 2022 |
| Time | 10:28:03 |
| Category | Corporate updates |
| ID | 8497J |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
14-Dec-22 |
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NAV PER SHARE: |
USD:36.0924 |
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NUMBER OF SHARES IN ISSUE: |
2,161,046.00 |
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CODE: |
EQQS |
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