Net Asset Value(s)
Summary by AI BETAClose X
On 09-Nov-2026 Invesco NASDAQ-100 Swap UCITS ETF Dist (ticker EQQD) reported a NAV per share of USD 84.1372 with 5,198,211 shares in issue, implying total net assets of approximately USD 437.36 million; the announcement provides the fund's official NAV and share count for the dealing date and discloses no additional operational metrics, distributions, or guidance.
IVZ Nasdaq-100 Swap UCITS ETF DIST
10 November 2026
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
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DEALING DATE: |
09-Nov-26 |
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NAV PER SHARE: |
USD:84.1372 |
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NUMBER OF SHARES IN ISSUE: |
5,198,211.00 |
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CODE: |
EQQD |
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