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On 15 September 2026, the Invesco NASDAQ-100 Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 14 September 2026. The NAV per share was USD 91.3667, with 28,746,243.00 shares in issue.
| Date | 15 Sept 2026 |
| Time | 09:39:46 |
| Category | Corporate updates |
| ID | 8166U |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:91.3667 |
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NUMBER OF SHARES IN ISSUE: |
28,746,243.00 |
|
CODE: |
EQSG |
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