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Invesco NASDAQ-100 Swap UCITS ETF Acc announced on 24 February 2026 its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 23-Feb-26. The NAV per share was reported as USD 77.3221, with 22,751,157.00 shares in issue.
| Date | 24 Feb 2026 |
| Time | 09:34:11 |
| Category | Corporate updates |
| ID | 1806U |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
23-Feb-26 |
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NAV PER SHARE: |
USD:77.3221 |
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NUMBER OF SHARES IN ISSUE: |
22,751,157.00 |
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CODE: |
EQQS |
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