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On 05 August 2022, Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value per share and total number of shares in issue for the dealing date of 04 August 2022. The NAV per share was USD 40.793, and the total number of shares in issue was 3,089,543.00.
| Date | 5 Aug 2022 |
| Time | 09:39:17 |
| Category | Corporate updates |
| ID | 0837V |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
04-Aug-22 |
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NAV PER SHARE: |
USD:40.793 |
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NUMBER OF SHARES IN ISSUE: |
3,089,543.00 |
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CODE: |
EQSG |
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