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On 08 November 2023, Invesco NASDAQ-100 Swap UCITS ETF Acc (CODE: EQQS) reported its Net Asset Value per share and total shares in issue as of the dealing date 07 November 2023. The fund's NAV per share was USD 47.2761, with 8,692,174.00 shares in issue.
| Date | 8 Nov 2023 |
| Time | 10:01:24 |
| Category | Corporate updates |
| ID | 7933S |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
07-Nov-23 |
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NAV PER SHARE: |
USD:47.2761 |
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NUMBER OF SHARES IN ISSUE: |
8,692,174.00 |
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CODE: |
EQQS |
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