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Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 07 October 2022. For the dealing date of 06-Oct-22, the NAV per share was USD 35.2537, and the number of shares in issue was 2,638,574.00.
| Date | 7 Oct 2022 |
| Time | 12:13:55 |
| Category | Corporate updates |
| ID | 1951C |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
06-Oct-22 |
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NAV PER SHARE: |
USD:35.2537 |
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NUMBER OF SHARES IN ISSUE: |
2,638,574.00 |
|
CODE: |
EQSG |
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