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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 on 06 February 2023. For the dealing date of 03 February 2023, the NAV per share was USD 38.6688 and 2,165,946.00 shares were in issue.
| Date | 6 Feb 2023 |
| Time | 10:53:54 |
| Category | Corporate updates |
| ID | 0316P |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
03-Feb-23 |
|
NAV PER SHARE: |
USD:38.6688 |
|
NUMBER OF SHARES IN ISSUE: |
2,165,946.00 |
|
CODE: |
EQSG |