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The Invesco NASDAQ-100 Swap UCITS ETF Acc announced on 24 November 2025 its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 21-Nov-25, the NAV per share was USD 75.7885, and the total number of shares in issue was 23,871,138.00.
| Date | 24 Nov 2025 |
| Time | 10:02:56 |
| Category | Corporate updates |
| ID | 7323I |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
21-Nov-25 |
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NAV PER SHARE: |
USD:75.7885 |
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NUMBER OF SHARES IN ISSUE: |
23,871,138.00 |
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CODE: |
EQSG |
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