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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 05-Sep-24, the NAV per share was USD 58.8384 and the number of shares in issue was 8,481,377.00.
| Date | 6 Sept 2024 |
| Time | 09:37:07 |
| Category | Corporate updates |
| ID | 2383D |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
05-Sep-24 |
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NAV PER SHARE: |
USD:58.8384 |
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NUMBER OF SHARES IN ISSUE: |
8,481,377.00 |
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CODE: |
EQSG |
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