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Invesco NASDAQ-100 Swap UCITS ETF Acc (EQSG) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 27 March 2024. The NAV per share was USD 56.6734, and the total number of shares in issue was 11,039,311.00.
| Date | 28 Mar 2024 |
| Time | 10:57:22 |
| Category | Corporate updates |
| ID | 7226I |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
27-Mar-24 |
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NAV PER SHARE: |
USD:56.6734 |
|
NUMBER OF SHARES IN ISSUE: |
11,039,311.00 |
|
CODE: |
EQSG |