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 85.5791 for the dealing date 30-Oct-26 with 5,198,211 shares in issue, implying an aggregate NAV/market value of approximately USD 444.86 million; the announcement is a routine NAV disclosure for the distribution share class that sets the reference price for investor valuations and secondary-market pricing.

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