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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 03-Aug-26, the NAV per share was USD 90.2077, with 27,376,707.00 shares in issue, as announced via RNS on 04 August 2026.
| Date | 4 Aug 2026 |
| Time | 10:21:20 |
| Category | Corporate updates |
| ID | 2059P |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
03-Aug-26 |
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NAV PER SHARE: |
USD:90.2077 |
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NUMBER OF SHARES IN ISSUE: |
27,376,707.00 |
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CODE: |
EQQS |
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