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Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of August 10, 2023. The NAV per share was USD 46.6901, and the number of shares in issue was 3,448,580.00 for the fund with code EQSG.
| Date | 11 Aug 2023 |
| Time | 09:45:27 |
| Category | Corporate updates |
| ID | 0843J |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
10-Aug-23 |
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NAV PER SHARE: |
USD:46.6901 |
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NUMBER OF SHARES IN ISSUE: |
3,448,580.00 |
|
CODE: |
EQSG |