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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class released its Net Asset Value (NAV) information on 01 August 2022. As of 31 July 2022, the fund reported 291,081 shares in issue, a Net Asset Value of 73,431,210.31 GBP, and a NAV per share of 252.271 GBP.
| Date | 1 Aug 2022 |
| Time | 09:39:32 |
| Category | Corporate updates |
| ID | 4217U |
|
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 |
31/07/2022 |
IE00BYVTMW98 |
291081 |
GBP |
73431210.31 |
252.271 |