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 85.7339 on dealing date 04-Nov-26 with 5,198,211 shares in issue, implying a total NAV of approximately USD 445,662,902.05 as of that date.

Disclaimer*

UK 100

Latest directors dealings