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The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) data as of 12 January 2023. The fund, with ISIN IE00BYVTMW98, had 421,416 shares in issue. Its Net Asset Value was GBP 92,600,788.80, with a NAV per share of GBP 219.737.
| Date | 13 Jan 2023 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 6173M |
|
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 |
12/01/2023 |
IE00BYVTMW98 |
421416 |
GBP |
92600788.80 |
219.737 |