Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ-100 Swap UCITS ETF Dist (EQQD) reported a NAV per share of USD 80.2836 on dealing date 05-Nov-2026 with 5,198,211 shares outstanding, implying total net assets of approximately USD 417.33 million; this routine NAV publication updates investors on fund valuation and may influence intraday market pricing and portfolio position values.

Disclaimer*

UK 100

Latest directors dealings