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

On 6ix: 6ix.com/news/net-asset-values-10632

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Dist

DEALING DATE:

16-Oct-26

NAV PER SHARE:

USD:87.9956

NUMBER OF SHARES IN ISSUE:

5,323,211.00

CODE:

EQQD

Invesco NASDAQ-100 Swap UCITS ETF USD on 6ix