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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 09-Jan-26. The NAV per share was USD 80.6018, and the total number of shares in issue was 23,215,081.00.
| Date | 12 Jan 2026 |
| Time | 13:11:20 |
| Category | Corporate updates |
| ID | 5581O |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
09-Jan-26 |
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NAV PER SHARE: |
USD:80.6018 |
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NUMBER OF SHARES IN ISSUE: |
23,215,081.00 |
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CODE: |
EQQS |
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