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On 30 September 2026, Invesco NASDAQ-100 Swap UCITS ETF Acc announced that its Net Asset Value (NAV) per share was USD 95.1773 on a Dealing Date of 29-Sep-26. The fund also reported having 28,051,489.00 shares in issue as of the same dealing date.
| Date | 30 Sept 2026 |
| Time | 09:57:00 |
| Category | Corporate updates |
| ID | 9571W |
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
29-Sep-26 |
|
NAV PER SHARE: |
USD:95.1773 |
|
NUMBER OF SHARES IN ISSUE: |
28,051,489.00 |
|
CODE: |
EQSG |