Net Asset Value(s)

Summary by AI BETAClose X

On 30-Oct-26 Invesco NASDAQ-100 Swap UCITS ETF Acc (code EQSG) reported a NAV per share of USD 89.0537 with 32,201,172 shares outstanding, implying an aggregate NAV of approximately USD 2.868 billion; the announcement is a routine NAV publication and contains no management guidance, distributions, corporate actions or other material developments likely to affect the fund’s capital structure or investor cash flows.

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