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Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 24 September 2026. On this date, the NAV per share was USD 95.6169, and the number of shares in issue was 27,979,995.00.
| Date | 25 Sept 2026 |
| Time | 10:25:42 |
| Category | Corporate updates |
| ID | 3695W |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
24-Sep-26 |
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NAV PER SHARE: |
USD:95.6169 |
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NUMBER OF SHARES IN ISSUE: |
27,979,995.00 |
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CODE: |
EQQS |
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