Net Asset Value(s)
Summary by AI BETAClose X
On dealing date 06-Nov-26 Invesco NASDAQ-100 Swap UCITS ETF Acc reported a net asset value per share of USD 84.6758 with 32,475,825 shares in issue, implying a total fund NAV of approximately USD 2.75 billion; security code EQSG. This is a routine NAV publication and contains no performance commentary, guidance, or corporate actions that would immediately alter the fund's structure or distributions.
IVZ Nasdaq-100 Swap UCITS ETF £
09 November 2026
FUND: | Invesco NASDAQ-100 Swap UCITS ETF Acc |
DEALING DATE: | 06-Nov-26 |
NAV PER SHARE: | USD:84.6758 |
NUMBER OF SHARES IN ISSUE: | 32,475,825.00 |
CODE: | EQSG |
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