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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information. As of 19 October 2022, the fund had 324,021 shares in issue, a total NAV of GBP 69,400,043.45, and a NAV per share of 214.184.
| Date | 20 Oct 2022 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 4981D |
|
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 |
19/10/2022 |
IE00BYVTMW98 |
324021 |
GBP |
69400043.45 |
214.184 |