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AI Summary

Invesco NASDAQ-100 Swap UCITS ETF Acc provided an update on its Net Asset Value per share and shares in issue, announced on 25 September 2024. For the dealing date of 24 September 2024, the NAV per share was USD 62.0224, with 8,618,092.00 shares in issue.

RNS Metadata

Date	25 Sept 2024
Time	09:44:30
Category	Corporate updates
ID	6118F

AI Summary

RNS Metadata

Date	25 Sept 2024
Time	09:44:30
Category	Corporate updates
ID	6118F

/Equities/XLON/EQQS/RNS

Net Asset Value(s)

RNS Number : 6118F

IVZ Nasdaq-100 Swap UCITS ETF $

25 September 2024

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	24-Sep-24
NAV PER SHARE:	USD:62.0224
NUMBER OF SHARES IN ISSUE:	8,618,092.00
CODE:	EQQS

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Net Asset Value(s)