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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value information as of 17 August 2022. The fund reported 305,162 shares in issue with a Net Asset Value of 80,071,648.09 GBP. The Net Asset Value per share was 262.391 GBP.
| Date | 18 Aug 2022 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 4055W |
|
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 |
17/08/2022 |
IE00BYVTMW98 |
305162 |
GBP |
80071648.09 |
262.391 |