Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ-100 Swap UCITS ETF Dist (ticker EQQD) reported a net asset value per share of USD 85.5467 for the dealing date 11-Nov-26. With 5,198,211 shares in issue this implies total net assets of approximately USD 444.69 million.

Disclaimer*

UK 100

Latest directors dealings