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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 01-Dec-22. On this date, the NAV per share was USD 37.0119, and the number of shares in issue stood at 2,161,046.00.
| Date | 2 Dec 2022 |
| Time | 13:15:16 |
| Category | Corporate updates |
| ID | 4745I |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
01-Dec-22 |
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NAV PER SHARE: |
USD:37.0119 |
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NUMBER OF SHARES IN ISSUE: |
2,161,046.00 |
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CODE: |
EQSG |
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