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The Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16-May-22, the NAV per share was USD 37.474. The fund reported 2,070,265.00 shares in issue on that date.
| Date | 17 May 2022 |
| Time | 09:34:26 |
| Category | Corporate updates |
| ID | 7688L |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
16-May-22 |
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NAV PER SHARE: |
USD:37.474 |
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NUMBER OF SHARES IN ISSUE: |
2,070,265.00 |
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CODE: |
EQSG |
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