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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) and shares in issue as of 24 August 2022. As of that date, the fund had 305,162 shares in issue, a Net Asset Value of GBP 76,658,480.93, and a NAV per share of GBP 251.206.
| Date | 25 Aug 2022 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 1572X |
|
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 |
24/08/2022 |
IE00BYVTMW98 |
305162 |
GBP |
76658480.93 |
251.206 |