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 87.0331 as at the dealing date 10-Nov-2026, with 32,900,989 shares in issue, implying a total fund NAV of approximately USD 2,863,475,066.

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