Net Asset Value(s)
Summary by AI BETAClose X
Invesco NASDAQ-100 Swap UCITS ETF Dist (ticker EQQD) reported a NAV per share of USD 83.6372 on the 10-Nov-26 dealing date, with 5,198,211 shares in issue, implying total net assets of approximately USD 434.76 million; this routine NAV publication provides the key valuation metrics investors need for position marking and market valuation.
IVZ Nasdaq-100 Swap UCITS ETF DIST
11 November 2026
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
USD:83.6372 |
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NUMBER OF SHARES IN ISSUE: |
5,198,211.00 |
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CODE: |
EQQD |
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