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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 04 October 2022, the NAV per share was USD 35.551, and the total number of shares in issue was 2,548,574.00.
| Date | 5 Oct 2022 |
| Time | 10:33:45 |
| Category | Corporate updates |
| ID | 8779B |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
04-Oct-22 |
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NAV PER SHARE: |
USD:35.551 |
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NUMBER OF SHARES IN ISSUE: |
2,548,574.00 |
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CODE: |
EQSG |
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