Net Asset Value(s)
Summary by AI BETAClose X
On dealing date 02-Nov-26 Invesco Markets PLC reports the NAV for Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS): NAV per share USD 87.8125 with 32,201,172 shares outstanding, implying total net assets of approximately USD 2,827,665,416.25; this is a routine NAV disclosure and contains no additional financial guidance or operational updates.
IVZ Nasdaq-100 Swap UCITS ETF $
03 November 2026
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
02-Nov-26 |
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NAV PER SHARE: |
USD:87.8125 |
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NUMBER OF SHARES IN ISSUE: |
32,201,172.00 |
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CODE: |
EQQS |
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