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Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 10 August 2023, the NAV per share was USD 46.6901 and 3,448,580.00 shares were in issue, as announced via RNS on 11 August 2023.
| Date | 11 Aug 2023 |
| Time | 09:45:29 |
| Category | Corporate updates |
| ID | 0844J |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
10-Aug-23 |
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NAV PER SHARE: |
USD:46.6901 |
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NUMBER OF SHARES IN ISSUE: |
3,448,580.00 |
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CODE: |
EQQS |
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