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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 26 June 2023, the NAV per share was USD 45.314, and the number of shares in issue was 2,538,980.00.
| Date | 27 Jun 2023 |
| Time | 09:25:06 |
| Category | Corporate updates |
| ID | 0452E |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
26-Jun-23 |
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NAV PER SHARE: |
USD:45.314 |
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NUMBER OF SHARES IN ISSUE: |
2,538,980.00 |
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CODE: |
EQSG |
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