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Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date, July 24, 2023. On this date, the NAV per share was USD 47.6609, and the total number of shares in issue stood at 3,087,380.00.
| Date | 25 Jul 2023 |
| Time | 09:26:29 |
| Category | Corporate updates |
| ID | 1078H |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
24-Jul-23 |
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NAV PER SHARE: |
USD:47.6609 |
|
NUMBER OF SHARES IN ISSUE: |
3,087,380.00 |
|
CODE: |
EQSG |