Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS) reported a net asset value per share of USD 89.02 with 33,565,989 shares in issue as at the dealing date 11-Nov-26, implying an aggregate fund NAV of approximately USD 2.99 billion (USD 2,988,044,340.78). The announcement contains only the NAV disclosure and does not include performance figures, distribution guidance, leverage details, or other operational metrics that would further affect valuation.

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