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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 21-May-26. The NAV per share was USD 91.981, and the total number of shares in issue was 24,587,569.00.
| Date | 22 May 2026 |
| Time | 10:14:13 |
| Category | Corporate updates |
| ID | 4669F |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
21-May-26 |
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NAV PER SHARE: |
USD:91.981 |
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NUMBER OF SHARES IN ISSUE: |
24,587,569.00 |
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CODE: |
EQQS |
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