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The Invesco NASDAQ-100 Swap UCITS ETF Acc announced on 16 June 2026 its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 15 June 2026, the NAV per share was USD 95.7418, with 25,225,373.00 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:21:42 |
| Category | Corporate updates |
| ID | 4908I |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
15-Jun-26 |
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NAV PER SHARE: |
USD:95.7418 |
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NUMBER OF SHARES IN ISSUE: |
25,225,373.00 |
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CODE: |
EQQS |
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