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The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value and shares in issue as of 19 January 2023. On that date, the fund had 433,416 shares in issue, a total Net Asset Value of GBP 93,887,117.32, and a NAV per share of 216.621.
| Date | 20 Jan 2023 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 3466N |
|
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 |
19/01/2023 |
IE00BYVTMW98 |
433416 |
GBP |
93887117.32 |
216.621 |