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Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07-Nov-25, the NAV per share was USD 78.3155, with 22,325,975.00 shares in issue. This information was provided by RNS on 10 November 2025.
| Date | 10 Nov 2025 |
| Time | 09:41:46 |
| Category | Corporate updates |
| ID | 8678G |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
07-Nov-25 |
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NAV PER SHARE: |
USD:78.3155 |
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NUMBER OF SHARES IN ISSUE: |
22,325,975.00 |
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CODE: |
EQQS |
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