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The Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and shares in issue on 22 September 2025. As of the dealing date 19 September 2025, the NAV per share was USD 76.9444, and the total number of shares in issue for the fund was 20,193,478.00.
| Date | 22 Sept 2025 |
| Time | 09:32:49 |
| Category | Corporate updates |
| ID | 2426A |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
19-Sep-25 |
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NAV PER SHARE: |
USD:76.9444 |
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NUMBER OF SHARES IN ISSUE: |
20,193,478.00 |
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CODE: |
EQQS |
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