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On 08 June 2022, the Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class (ISIN: IE00BYVTMW98) reported its Net Asset Value (NAV) and shares in issue. The class had 264,821 shares in issue, a total NAV of GBP 65,244,680.61, and a NAV per share of 246.373.
| Date | 9 Jun 2022 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 2556O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
08/06/2022 |
IE00BYVTMW98 |
264821 |
GBP |
65244680.61 |
246.373 |