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Invesco NASDAQ-100 Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue on 14 September 2026. For the dealing date of 11 September 2026, the NAV per share was USD 92.1253, and the number of shares in issue was 28,746,243.00.
| Date | 14 Sept 2026 |
| Time | 10:41:35 |
| Category | Corporate updates |
| ID | 6372U |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:92.1253 |
|
NUMBER OF SHARES IN ISSUE: |
28,746,243.00 |
|
CODE: |
EQSG |