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Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06-Jan-26. The NAV per share was USD 80.206, and the number of shares in issue was 23,515,399.00, under code EQQS.
| Date | 7 Jan 2026 |
| Time | 09:30:20 |
| Category | Corporate updates |
| ID | 9929N |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
06-Jan-26 |
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NAV PER SHARE: |
USD:80.206 |
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NUMBER OF SHARES IN ISSUE: |
23,515,399.00 |
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CODE: |
EQQS |
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