Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ-100 Swap UCITS ETF Acc (ticker EQQS) reports a NAV per share of USD 87.5533 as at dealing date 09-Nov-26 with 32,569,759 shares in issue, implying total net assets of approximately USD 2,851,589,881; no other operational or corporate developments were disclosed.

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UK 100

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