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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 January 6, 2023. On this date, the NAV per share was USD 33.9522, and the number of shares in issue was 2,221,046.00.
| Date | 9 Jan 2023 |
| Time | 11:28:29 |
| Category | Corporate updates |
| ID | 1046M |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
06-Jan-23 |
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NAV PER SHARE: |
USD:33.9522 |
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NUMBER OF SHARES IN ISSUE: |
2,221,046.00 |
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CODE: |
EQQS |
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