t

AI Summary

Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of December 27, 2022, the NAV per share was USD 33.2721, and the number of shares in issue was 2,161,046.00.

RNS Metadata

Date	28 Dec 2022
Time	11:59:38
Category	Corporate updates
ID	0830L

/Equities/XLON/EQQS/RNS

Net Asset Value(s)

RNS Number : 0830L

IVZ Nasdaq-100 Swap UCITS ETF $

28 December 2022

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	27-Dec-22
NAV PER SHARE:	USD:33.2721
NUMBER OF SHARES IN ISSUE:	2,161,046.00
CODE:	EQQS

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGPWPUPPGUR

AI Summary

RNS Metadata

Date	28 Dec 2022
Time	11:59:38
Category	Corporate updates
ID	0830L

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata