Net Asset Value(s)
Summary by AI BETAClose X
Invesco NASDAQ-100 Swap UCITS ETF Acc (ticker EQQS) reported a NAV per share of USD 83.5438 on the 05-Nov-2026 dealing date, with 32,261,283 shares in issue, implying total net assets of approximately USD 2.6952 billion; this NAV disclosure provides the up-to-date per-share valuation and fund scale information material to investors' position and liquidity assessments.
IVZ Nasdaq-100 Swap UCITS ETF $
06 November 2026
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
USD:83.5438 |
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NUMBER OF SHARES IN ISSUE: |
32,261,283.00 |
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CODE: |
EQQS |
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