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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 29-Dec-25, the NAV per share was USD 79.8411, and the total number of shares in issue was 23,577,989.00.
| Date | 30 Dec 2025 |
| Time | 11:15:12 |
| Category | Corporate updates |
| ID | 1577N |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
29-Dec-25 |
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NAV PER SHARE: |
USD:79.8411 |
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NUMBER OF SHARES IN ISSUE: |
23,577,989.00 |
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CODE: |
EQQS |
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