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Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 22-Aug-23. The NAV per share was reported as USD 46.036, and the total number of shares in issue for the fund stood at 3,492,280.00.
| Date | 23 Aug 2023 |
| Time | 09:13:47 |
| Category | Corporate updates |
| ID | 2149K |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
22-Aug-23 |
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NAV PER SHARE: |
USD:46.036 |
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NUMBER OF SHARES IN ISSUE: |
3,492,280.00 |
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CODE: |
EQSG |
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