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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 31-Aug-22. On this date, the NAV per share was USD 37.6417 and the number of shares in issue was 3,179,543.00.
| Date | 1 Sept 2022 |
| Time | 10:18:46 |
| Category | Corporate updates |
| ID | 9298X |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Aug-22 |
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NAV PER SHARE: |
USD:37.6417 |
|
NUMBER OF SHARES IN ISSUE: |
3,179,543.00 |
|
CODE: |
EQSG |