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On 04 December 2025, Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 03 December 2025. The fund's NAV per share was USD 80.0705, with 24,116,571.00 shares in issue.
| Date | 4 Dec 2025 |
| Time | 10:01:56 |
| Category | Corporate updates |
| ID | 2793K |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
03-Dec-25 |
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NAV PER SHARE: |
USD:80.0705 |
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NUMBER OF SHARES IN ISSUE: |
24,116,571.00 |
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CODE: |
EQQS |
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