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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 06-Jun-23. On this date, the NAV per share was USD 44.9013, and the fund had 2,538,980.00 shares in issue under code EQQS.
| Date | 7 Jun 2023 |
| Time | 10:09:15 |
| Category | Corporate updates |
| ID | 9536B |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
06-Jun-23 |
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NAV PER SHARE: |
USD:44.9013 |
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NUMBER OF SHARES IN ISSUE: |
2,538,980.00 |
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CODE: |
EQQS |
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