Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ-100 Swap UCITS ETF (EQSG) reports a Net Asset Value per share of USD 88.4095 as at dealing date 03-Nov-26 with 32,201,172 shares in issue, implying a total fund NAV of approximately USD 2.847 billion; no other financial metrics, changes or guidance were disclosed in this announcement.

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UK 100

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