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Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 25 March 2026, the NAV per share was USD 75.661, and the number of shares in issue was 23,927,605.00.

RNS Metadata

Date	26 Mar 2026
Time	09:34:07
Category	Corporate updates
ID	2649Y

/Equities/XLON/EQSG/RNS

Net Asset Value(s)

RNS Number : 2649Y

IVZ Nasdaq-100 Swap UCITS ETF £

26 March 2026


FUND:	Invesco NASDAQ-100 Swap UCITS ETF Acc
DEALING DATE:	25-Mar-26
NAV PER SHARE:	USD:75.661
NUMBER OF SHARES IN ISSUE:	23,927,605.00
CODE:	EQSG

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RNS Metadata

Date	26 Mar 2026
Time	09:34:07
Category	Corporate updates
ID	2649Y

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Net Asset Value(s)

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