Net Asset Value(s)
Summary by AI BETAClose X
RNS reports the Invesco NASDAQ-100 Swap UCITS ETF Acc NAV per share as USD 89.2149 and the number of shares in issue as 32,261,283 as of the 04-Nov-26 dealing date, implying a total net asset value of approximately USD 2.879 billion (code EQSG). This published NAV is the official per-share valuation for the dealing date and provides the basis for secondary market pricing and liquidity assessment for the ETF.
IVZ Nasdaq-100 Swap UCITS ETF £
05 November 2026
FUND: | Invesco NASDAQ-100 Swap UCITS ETF Acc |
DEALING DATE: | 04-Nov-26 |
NAV PER SHARE: | USD:89.2149 |
NUMBER OF SHARES IN ISSUE: | 32,261,283.00 |
CODE: | EQSG |
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