Net Asset Value(s)
Summary by AI BETAClose X
Invesco NASDAQ-100 Swap UCITS ETF Acc (ticker EQQS) reported a net asset value (NAV) per share of USD 89.2149 as of the 04-Nov-26 dealing date, with 32,261,283 shares in issue, implying total net assets of approximately USD 2,878,187,137 (≈USD 2.878 billion); this routine NAV disclosure provides the official per-share valuation investors use to assess ETF pricing and AUM.
IVZ Nasdaq-100 Swap UCITS ETF $
05 November 2026
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
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DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
USD:89.2149 |
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NUMBER OF SHARES IN ISSUE: |
32,261,283.00 |
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CODE: |
EQQS |
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