Net Asset Value(s)
Summary by AI BETAClose X
Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS) reported a net asset value per share of USD 89.0537 on the dealing date 30-Oct-26 with 32,201,172 shares in issue, implying total net assets of approximately USD 2.868 billion; no additional operational, distribution or guidance information was disclosed that would materially alter valuation.
IVZ Nasdaq-100 Swap UCITS ETF $
02 November 2026
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
USD:89.0537 |
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NUMBER OF SHARES IN ISSUE: |
32,201,172.00 |
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CODE: |
EQQS |
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