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On 30 March 2026, the Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 27-Mar-26, the NAV per share was USD 72.4343 and the total number of shares in issue was 23,927,605.00.
| Date | 30 Mar 2026 |
| Time | 09:26:15 |
| Category | Corporate updates |
| ID | 6192Y |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
27-Mar-26 |
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NAV PER SHARE: |
USD:72.4343 |
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NUMBER OF SHARES IN ISSUE: |
23,927,605.00 |
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CODE: |
EQQS |
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