Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ-100 Swap UCITS ETF (Acc) reported an NAV per share of USD 87.0331 as at the dealing date 10-Nov-26 (announcement 11-Nov-26), with 32,900,989 shares in issue, implying total net assets of approximately USD 2.863 billion; the fund trades under code EQSG.

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UK 100

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