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

The Invesco NASDAQ-100 Swap UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's assets per share) of USD 95.6879 per share for the dealing date of October 1, 2026.

Key details

  • The fund had 28,217,642.00 shares in issue.
  • The fund trades under the code EQSG.

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

On 6ix: 6ix.com/news/net-asset-values-2500

IVZ Nasdaq-100 Swap UCITS ETF £
02 October 2026
 

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Acc

DEALING DATE:

01-Oct-26

NAV PER SHARE:

USD:95.6879

NUMBER OF SHARES IN ISSUE:

28,217,642.00

CODE:

EQSG
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