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On 24 October 2025, Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 23-Oct-25, the NAV per share was USD 78.4287, with 21,456,877.00 shares in issue.
| Date | 24 Oct 2025 |
| Time | 10:01:17 |
| Category | Corporate updates |
| ID | 7579E |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
23-Oct-25 |
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NAV PER SHARE: |
USD:78.4287 |
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NUMBER OF SHARES IN ISSUE: |
21,456,877.00 |
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CODE: |
EQSG |
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