t
The RNS announcement from Invesco NASDAQ-100 Swap UCITS ETF Acc, published on 15 April 2026, reported an update on its Net Asset Value (NAV) and total shares in issue. On the dealing date of 14 April 2026, the fund's NAV per share was USD 80.929, with 24,220,318.00 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:38:30 |
| Category | Corporate updates |
| ID | 5942A |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:80.929 |
|
NUMBER OF SHARES IN ISSUE: |
24,220,318.00 |
|
CODE: |
EQSG |
|
|