Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS) published a dealing-date NAV of USD 84.6758 per share as at 06-Nov-26 for 32,475,825 shares outstanding, implying an aggregate NAV/AUM of approximately USD 2,749,916,462.54; the announcement is a routine NAV disclosure and contains no additional operational guidance, profit/loss metrics, cash/debt details, or material events that would otherwise signal a change to the fund's valuation or investor-facing metrics.

Disclaimer*

UK 100