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Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 12 May 2023, the NAV per share was USD 41.1186, and the number of shares in issue was 2,488,646.00.
| Date | 15 May 2023 |
| Time | 12:38:05 |
| Category | Corporate updates |
| ID | 4494Z |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
12-May-23 |
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NAV PER SHARE: |
USD:41.1186 |
|
NUMBER OF SHARES IN ISSUE: |
2,488,646.00 |
|
CODE: |
EQSG |