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-2488

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Acc

DEALING DATE:

09-Oct-26

NAV PER SHARE:

USD:96.893

NUMBER OF SHARES IN ISSUE:

29,804,092.00

CODE:

EQSG

Invesco NASDAQ-100 Swap UCITS ETF AccumUSD on 6ix