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On 21 October 2025, the Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 20 October 2025, the NAV per share was USD 78.5667, with 21,137,658.00 shares in issue.
| Date | 21 Oct 2025 |
| Time | 09:34:05 |
| Category | Corporate updates |
| ID | 2143E |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
20-Oct-25 |
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NAV PER SHARE: |
USD:78.5667 |
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NUMBER OF SHARES IN ISSUE: |
21,137,658.00 |
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CODE: |
EQQS |
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