t
Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 17 February 2023, the NAV per share was USD 38.0392, and the total number of shares in issue was 2,232,446.00.
| Date | 20 Feb 2023 |
| Time | 09:33:24 |
| Category | Corporate updates |
| ID | 4351Q |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Feb-23 |
|
NAV PER SHARE: |
USD:38.0392 |
|
NUMBER OF SHARES IN ISSUE: |
2,232,446.00 |
|
CODE: |
EQQS |
|
|
|