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The Invesco NASDAQ-100 Swap UCITS ETF Acc published its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 29-Jun-22, the NAV per share was USD 35.7132, and the number of shares in issue totalled 2,064,099.00.
| Date | 30 Jun 2022 |
| Time | 10:08:00 |
| Category | Corporate updates |
| ID | 8060Q |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
29-Jun-22 |
|
NAV PER SHARE: |
USD:35.7132 |
|
NUMBER OF SHARES IN ISSUE: |
2,064,099.00 |
|
CODE: |
EQSG |