Net Asset Value(s)

Summary by AI BETAClose X

INVESCO NASDAQ-100 Swap UCITS ETF Dist (ticker EQQD) reported a Net Asset Value per share of USD 84.3864 as at the dealing date 02-Nov-26, with 5,198,211 shares in issue, implying an approximate total NAV/AUM of USD 438.66 million; no other changes, distributions or management guidance were announced in this RNS.

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