Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS) reported a NAV per share of USD 88.4095 as at the dealing date 03-Nov-26, with 32,201,172 shares in issue, implying total net assets of approximately USD 2,846,889,516 (≈USD 2.847 billion); the RNS contains no additional operational or distribution guidance or other disclosures that would materially alter the fund's capital structure or shareholder value.

Disclaimer*

UK 100

Latest directors dealings