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 reported a net asset value (the value of the fund's holdings per share) of USD 93.695 per share for the dealing date of October 5, 2026.

Key details

  • Number of shares in issue: 5,285,211.00.
  • 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-820

IVZ Nasdaq-100 Swap UCITS ETF DIST
06 October 2026
 

FUND:

Invesco NASDAQ-100 Swap UCITS ETF Dist

DEALING DATE:

05-Oct-26

NAV PER SHARE:

USD:93.695

NUMBER OF SHARES IN ISSUE:

5,285,211.00

CODE:

EQQD
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