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On 21 November 2025, the Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20-Nov-25, the NAV per share was USD 75.2048 and the number of shares in issue totalled 23,790,638.00.
| Date | 21 Nov 2025 |
| Time | 10:44:44 |
| Category | Corporate updates |
| ID | 5573I |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
20-Nov-25 |
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NAV PER SHARE: |
USD:75.2048 |
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NUMBER OF SHARES IN ISSUE: |
23,790,638.00 |
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CODE: |
EQQS |
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