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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and shares in issue. As of June 9, 2022, the fund's NAV was GBP 63,451,562.13, its NAV per share was 239.602, and there were 264,821 shares in issue.
| Date | 10 Jun 2022 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 4094O |
|
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 |
09/06/2022 |
IE00BYVTMW98 |
264821 |
GBP |
63451562.13 |
239.602 |