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The Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Dealing Date, Net Asset Value (NAV) per share, and number of shares in issue. As of the Dealing Date 08-Jul-26, the fund's NAV per share was USD 91.7031, with 26,130,145.00 shares in issue.
| Date | 9 Jul 2026 |
| Time | 10:07:29 |
| Category | Corporate updates |
| ID | 7040L |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
08-Jul-26 |
|
NAV PER SHARE: |
USD:91.7031 |
|
NUMBER OF SHARES IN ISSUE: |
26,130,145.00 |
|
CODE: |
EQSG |