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The Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share was USD 92.7473 and the total number of shares in issue was 26,143,145.00 as of 14-Jul-26. This information was provided by an RNS announcement on 15 July 2026.
| Date | 15 Jul 2026 |
| Time | 09:31:01 |
| Category | Corporate updates |
| ID | 4491M |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:92.7473 |
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NUMBER OF SHARES IN ISSUE: |
26,143,145.00 |
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CODE: |
EQQS |
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