Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ-100 Swap UCITS ETF (Code EQSG, Acc) reported a NAV per share of USD 83.5438 for the dealing date 05-Nov-2026 with 32,261,283 shares in issue, implying assets under management of approximately USD 2.695 billion; no other financial metrics, guidance or operational changes were disclosed that would affect valuation or distribution expectations.

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UK 100

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