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Invesco NASDAQ-100 Swap UCITS ETF Acc (code EQQS) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of April 13, 2023, the NAV per share was USD 40.3893, and there were 2,453,646.00 shares in issue.
| Date | 14 Apr 2023 |
| Time | 09:04:36 |
| Category | Corporate updates |
| ID | 2666W |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
13-Apr-23 |
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NAV PER SHARE: |
USD:40.3893 |
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NUMBER OF SHARES IN ISSUE: |
2,453,646.00 |
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CODE: |
EQQS |
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