Net Asset Value(s)

Summary by AI BETAClose X

On 6 November 2026 Invesco NASDAQ-100 Swap UCITS ETF Dist (ticker EQQD) reported a net asset value (NAV) per share of USD 81.3717 with 5,198,211 shares in issue, implying a total NAV of approximately USD 422.99 million; this NAV disclosure is the primary valuation metric that may influence EQQD market pricing and trading liquidity.

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UK 100