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On 05 May 2023, Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 04 May 2023, the NAV per share was USD 39.9982, with 2,488,646.00 shares in issue.
| Date | 5 May 2023 |
| Time | 10:41:25 |
| Category | Corporate updates |
| ID | 5875Y |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
04-May-23 |
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NAV PER SHARE: |
USD:39.9982 |
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NUMBER OF SHARES IN ISSUE: |
2,488,646.00 |
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CODE: |
EQQS |
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