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Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 38.4549 for the dealing date of 17-May-22. On the same date, the fund had 2,070,265.00 shares in issue. This information was provided by RNS on 18 May 2022.
| Date | 18 May 2022 |
| Time | 10:32:06 |
| Category | Corporate updates |
| ID | 9317L |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
17-May-22 |
|
NAV PER SHARE: |
USD:38.4549 |
|
NUMBER OF SHARES IN ISSUE: |
2,070,265.00 |
|
CODE: |
EQSG |