Net Asset Value(s)

Summary by AI BETAClose X

INVESCO NASDAQ-100 Swap UCITS ETF (code EQSG) reported an NAV per share of USD 87.8125 for dealing date 02-Nov-26 with 32,201,172 shares in issue, implying a total fund NAV of USD 2,827,665,416.25; no other operational updates or material changes were disclosed.

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UK 100

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