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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of 13-Apr-26, the NAV per share was USD 79.4942. The total number of shares in issue for the fund was 24,943,117.00.
| Date | 14 Apr 2026 |
| Time | 10:34:45 |
| Category | Corporate updates |
| ID | 4059A |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:79.4942 |
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NUMBER OF SHARES IN ISSUE: |
24,943,117.00 |
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CODE: |
EQQS |
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