Invesco NASDAQ-100 Swap UCITS ETF USDLSE: EQQD

Invesco NASDAQ-100 Swap UCITS ETF USD: Net Asset Value(s)

· Issued by Invesco NASDAQ-100 Swap UCITS ETF USD via RNS

Summary by 6ix AI

The Invesco NASDAQ-100 Swap UCITS ETF Dist, an exchange-traded fund (ETF) set up under UCITS, a European fund rulebook, reported a net asset value (the value of its holdings per share) of USD 89.3909 per share for the dealing date of October 27, 2026.

Key details

  • The fund had 5,323,211.00 shares in issue as of the October 27, 2026 dealing date.
  • The fund trades under the code EQQD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-15588

IVZ Nasdaq-100 Swap UCITS ETF DIST
28 October 2026
 

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Dist

DEALING DATE:

27-Oct-26

NAV PER SHARE:

USD:89.3909

NUMBER OF SHARES IN ISSUE:

5,323,211.00

CODE:

EQQD

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