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On 13 May 2026, Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value per share and total number of shares in issue as of a dealing date of 12 May 2026. The NAV per share was USD 91.0339, and the total number of shares in issue was 24,305,621.00.
| Date | 13 May 2026 |
| Time | 12:17:10 |
| Category | Corporate updates |
| ID | 1957E |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
12-May-26 |
|
NAV PER SHARE: |
USD:91.0339 |
|
NUMBER OF SHARES IN ISSUE: |
24,305,621.00 |
|
CODE: |
EQSG |