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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 12-Jan-26, the NAV per share was USD 80.6673, and the total number of shares in issue was 23,163,590.00.
| Date | 13 Jan 2026 |
| Time | 09:08:31 |
| Category | Corporate updates |
| ID | 6907O |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
12-Jan-26 |
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NAV PER SHARE: |
USD:80.6673 |
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NUMBER OF SHARES IN ISSUE: |
23,163,590.00 |
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CODE: |
EQSG |
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