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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its fund information for December 5, 2022. On this date, the fund had 410,416 shares in issue, a Net Asset Value of 93,040,853.05 GBP, and a NAV per share of 226.699 GBP.
| Date | 6 Dec 2022 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 6904I |
|
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 |
05/12/2022 |
IE00BYVTMW98 |
410416 |
GBP |
93040853.05 |
226.699 |