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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value per share and number of shares in issue in an RNS announcement on 22 April 2026. For the dealing date of 21 April 2026, the fund's NAV per share was USD 82.9218, with 24,148,506.00 shares in issue.
| Date | 22 Apr 2026 |
| Time | 09:10:22 |
| Category | Corporate updates |
| ID | 4913B |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:82.9218 |
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NUMBER OF SHARES IN ISSUE: |
24,148,506.00 |
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CODE: |
EQSG |
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