t
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV). As of 04 December 2022, the fund had 410,416 shares in issue, a Net Asset Value of GBP 94,642,277.42, and a NAV per share of GBP 230.601.
| Date | 5 Dec 2022 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 5657I |
|
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 |
04/12/2022 |
IE00BYVTMW98 |
410416 |
GBP |
94642277.42 |
230.601 |