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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 20-Sep-24, the NAV per share was USD 61.5469, and the total number of shares in issue was 8,618,092.00.
| Date | 23 Sept 2024 |
| Time | 10:10:41 |
| Category | Corporate updates |
| ID | 2312F |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
20-Sep-24 |
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NAV PER SHARE: |
USD:61.5469 |
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NUMBER OF SHARES IN ISSUE: |
8,618,092.00 |
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CODE: |
EQQS |
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