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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 09-Feb-22, the NAV per share was USD 46.0026, and the number of shares in issue was 2,697,825.00.
| Date | 10 Feb 2022 |
| Time | 10:27:27 |
| Category | Corporate updates |
| ID | 2970B |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
09-Feb-22 |
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NAV PER SHARE: |
USD:46.0026 |
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NUMBER OF SHARES IN ISSUE: |
2,697,825.00 |
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CODE: |
EQSG |
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