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The Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 29-Oct-25, the NAV per share was USD 81.6235. The total number of shares in issue for the fund was 21,486,877.00.
| Date | 30 Oct 2025 |
| Time | 11:37:35 |
| Category | Corporate updates |
| ID | 5309F |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
29-Oct-25 |
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NAV PER SHARE: |
USD:81.6235 |
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NUMBER OF SHARES IN ISSUE: |
21,486,877.00 |
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CODE: |
EQQS |
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