Invesco NASDAQ-100 Swap UCITS ETF AccumUSDLSE: EQQS

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

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

Summary by 6ix AI

Invesco NASDAQ-100 Swap UCITS ETF Acc (code EQQS) reported a net asset value, the per-share value of the fund's holdings, of USD 92.2393 per share for the dealing date October 29, 2026.

Key details

  • Number of shares in issue: 32,172,043.00.
  • UCITS is the European Union framework for regulated investment funds that can be sold to the public; ETF means exchange-traded fund.

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

On 6ix: 6ix.com/news/net-asset-values-17938

IVZ Nasdaq-100 Swap UCITS ETF $
30 October 2026
 

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Acc

DEALING DATE:

29-Oct-26

NAV PER SHARE:

USD:92.2393

NUMBER OF SHARES IN ISSUE:

32,172,043.00

CODE:

EQQS

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