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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 November 2023. For this date, the NAV per share was USD 46.8402, and the number of shares in issue stood at 8,692,174.00.

RNS Metadata

Date	7 Nov 2023
Time	10:19:37
Category	Corporate updates
ID	6501S

AI Summary

RNS Metadata

Date	7 Nov 2023
Time	10:19:37
Category	Corporate updates
ID	6501S

/Equities/XLON/EQQS/RNS

Net Asset Value(s)

RNS Number : 6501S

IVZ Nasdaq-100 Swap UCITS ETF $

07 November 2023

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	06-Nov-23
NAV PER SHARE:	USD:46.8402
NUMBER OF SHARES IN ISSUE:	8,692,174.00
CODE:	EQQS

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Net Asset Value(s)