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The Invesco NASDAQ-100 Swap UCITS ETF Acc fund reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 22-Oct-21, the NAV per share was USD 46.8449, and there were 1,865,825.00 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:12:03 |
| Category | Corporate updates |
| ID | 1234Q |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Oct-21 |
|
NAV PER SHARE: |
USD:46.8449 |
|
NUMBER OF SHARES IN ISSUE: |
1,865,825.00 |
|
CODE: |
EQSG |