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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 15, 2022. On this date, the NAV per share was USD 41.8995, and the number of shares in issue totaled 3,139,543.00.
| Date | 16 Aug 2022 |
| Time | 11:25:09 |
| Category | Corporate updates |
| ID | 1872W |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
15-Aug-22 |
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NAV PER SHARE: |
USD:41.8995 |
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NUMBER OF SHARES IN ISSUE: |
3,139,543.00 |
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CODE: |
EQSG |
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