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Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 39.6761 and its number of shares in issue as 3,249,099.00. This information was provided for the dealing date of 29-Jul-22 and announced on 01 August 2022.
| Date | 1 Aug 2022 |
| Time | 10:26:32 |
| Category | Corporate updates |
| ID | 4349U |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
29-Jul-22 |
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NAV PER SHARE: |
USD:39.6761 |
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NUMBER OF SHARES IN ISSUE: |
3,249,099.00 |
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CODE: |
EQSG |
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