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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class (ISIN: IE00BYVTMW98) reported its Net Asset Value for February 8, 2023. On this date, the fund had 444,990 Shares in Issue, a Net Asset Value of 106,353,126.29 GBP, and a NAV per share Base of 239.001 GBP.
| Date | 9 Feb 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 3865P |
|
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 |
08/02/2023 |
IE00BYVTMW98 |
444990 |
GBP |
106353126.29 |
239.001 |