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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 10 February 2022, the NAV per share was USD 44.9312. The total number of shares in issue stood at 2,697,825.00.
| Date | 11 Feb 2022 |
| Time | 10:12:49 |
| Category | Corporate updates |
| ID | 4391B |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
10-Feb-22 |
|
NAV PER SHARE: |
USD:44.9312 |
|
NUMBER OF SHARES IN ISSUE: |
2,697,825.00 |
|
CODE: |
EQSG |