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The Invesco NASDAQ-100 Swap UCITS ETF Acc (code EQSG) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of March 28, 2023. On this date, the NAV per share was USD 38.8429, and the total number of shares in issue was 2,428,646.00.
| Date | 29 Mar 2023 |
| Time | 15:03:22 |
| Category | Corporate updates |
| ID | 6626U |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
28-Mar-23 |
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NAV PER SHARE: |
USD:38.8429 |
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NUMBER OF SHARES IN ISSUE: |
2,428,646.00 |
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CODE: |
EQSG |
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