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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 28 January 2026. On this date, the NAV per share was USD 81.4016 and the total number of shares in issue was 21,698,710.00.
| Date | 29 Jan 2026 |
| Time | 09:19:51 |
| Category | Corporate updates |
| ID | 9107Q |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
28-Jan-26 |
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NAV PER SHARE: |
USD:81.4016 |
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NUMBER OF SHARES IN ISSUE: |
21,698,710.00 |
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CODE: |
EQSG |
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