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Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue on 12 September 2024. As of the dealing date 11-Sep-24, the NAV per share was USD 59.8042, and the number of shares in issue stood at 8,573,541.00.
| Date | 12 Sept 2024 |
| Time | 09:10:46 |
| Category | Corporate updates |
| ID | 9480D |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
11-Sep-24 |
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NAV PER SHARE: |
USD:59.8042 |
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NUMBER OF SHARES IN ISSUE: |
8,573,541.00 |
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CODE: |
EQQS |
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