t
Invesco NASDAQ-100 Swap UCITS ETF Acc, identified by code EQSG, reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 31-Mar-22. On this date, the NAV per share was USD 45.378, and 2,107,825.00 shares were in issue.
| Date | 1 Apr 2022 |
| Time | 09:43:36 |
| Category | Corporate updates |
| ID | 9389G |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Mar-22 |
|
NAV PER SHARE: |
USD:45.378 |
|
NUMBER OF SHARES IN ISSUE: |
2,107,825.00 |
|
CODE: |
EQSG |
|
|