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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. As of the dealing date of 12 January 2026, the NAV per share was USD 80.6673, with 23,163,590.00 shares in issue.

RNS Metadata

Date	13 Jan 2026
Time	09:08:32
Category	Corporate updates
ID	6908O

/Equities/XLON/EQQS/RNS

Net Asset Value(s)

RNS Number : 6908O

IVZ Nasdaq-100 Swap UCITS ETF $

13 January 2026

FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	12-Jan-26
NAV PER SHARE:	USD:80.6673
NUMBER OF SHARES IN ISSUE:	23,163,590.00
CODE:	EQQS

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RNS Metadata

Date	13 Jan 2026
Time	09:08:32
Category	Corporate updates
ID	6908O

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Net Asset Value(s)

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