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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 29 November 2022, the NAV per share was USD 35.3486, and the number of shares in issue was 2,161,046.00.
| Date | 30 Nov 2022 |
| Time | 16:04:25 |
| Category | Corporate updates |
| ID | 1355I |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
29-Nov-22 |
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NAV PER SHARE: |
USD:35.3486 |
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NUMBER OF SHARES IN ISSUE: |
2,161,046.00 |
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CODE: |
EQSG |
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