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On October 15, 2026, Invesco NASDAQ-100 Swap UCITS ETF Acc (code EQQS) announced figures for its dealing date of October 14, 2026. On that dealing date, the fund reported a Net Asset Value per share of USD 93.9653 and had 30,700,768.00 shares in issue.
| Date | 15 Oct 2026 |
| Time | 13:45:48 |
| Category | Corporate updates |
| ID | 1710Z |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
14-Oct-26 |
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NAV PER SHARE: |
USD:93.9653 |
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NUMBER OF SHARES IN ISSUE: |
30,700,768.00 |
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CODE: |
EQQS |
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