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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) and total shares in issue as of the dealing date 12 June 2026. On this date, the NAV per share was USD 92.8887, and the number of shares in issue stood at 25,225,373.00.
| Date | 15 Jun 2026 |
| Time | 09:46:46 |
| Category | Corporate updates |
| ID | 3071I |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
USD:92.8887 |
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NUMBER OF SHARES IN ISSUE: |
25,225,373.00 |
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CODE: |
EQQS |
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