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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its dealing date, Net Asset Value (NAV) per share, and number of shares in issue. For the dealing date of 04-Sep-25, the NAV per share was USD 73.8249, with 19,752,240.00 shares in issue.

RNS Metadata

Date	5 Sept 2025
Time	13:15:06
Category	Corporate updates
ID	2604Y

/Equities/XLON/EQQS/RNS

Net Asset Value(s)

RNS Number : 2604Y

IVZ Nasdaq-100 Swap UCITS ETF $

05 September 2025

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	04-Sep-25
NAV PER SHARE:	USD:73.8249
NUMBER OF SHARES IN ISSUE:	19,752,240.00
CODE:	EQQS

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RNS Metadata

Date	5 Sept 2025
Time	13:15:06
Category	Corporate updates
ID	2604Y

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Net Asset Value(s)

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