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Invesco NASDAQ-100 Swap UCITS ETF Acc (EQSG) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 14th September 2021. The NAV per share was USD 46.9207, and the total number of shares in issue was 1,768,825.00.
| Date | 15 Sept 2021 |
| Time | 09:44:48 |
| Category | Corporate updates |
| ID | 8537L |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
14-Sep-21 |
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NAV PER SHARE: |
USD:46.9207 |
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NUMBER OF SHARES IN ISSUE: |
1,768,825.00 |
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CODE: |
EQSG |
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