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Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 12-Jul-23. The NAV per share was USD 47.2296, and the total number of shares in issue was 3,087,380.00.
| Date | 13 Jul 2023 |
| Time | 10:33:14 |
| Category | Corporate updates |
| ID | 9409F |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
12-Jul-23 |
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NAV PER SHARE: |
USD:47.2296 |
|
NUMBER OF SHARES IN ISSUE: |
3,087,380.00 |
|
CODE: |
EQSG |