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

Summary by 6ix AI

Invesco NASDAQ-100 Swap UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 94.1416 per share for the dealing date of October 6, 2026.

Key details

  • The fund had 5,285,211.00 shares in issue as of the October 6, 2026 dealing date.
  • The fund trades under the code EQQD.

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

On 6ix: 6ix.com/news/net-asset-values-819

IVZ Nasdaq-100 Swap UCITS ETF DIST
07 October 2026
 

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Dist

DEALING DATE:

06-Oct-26

NAV PER SHARE:

USD:94.1416

NUMBER OF SHARES IN ISSUE:

5,285,211.00

CODE:

EQQD
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Invesco NASDAQ-100 Swap UCITS ETF USD on 6ix