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

On 6ix: 6ix.com/news/net-asset-values-2484

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Acc

DEALING DATE:

13-Oct-26

NAV PER SHARE:

USD:95.9064

NUMBER OF SHARES IN ISSUE:

30,660,768.00

CODE:

EQSG

Invesco NASDAQ-100 Swap UCITS ETF AccumUSD on 6ix