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On 10 February 2023, the RNS announced that the Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class (ISIN: IE00BYVTMW98) provided updated fund information as of 09 February 2023. The fund reported 444,990 shares in issue with a Net Asset Value of GBP 105,384,122.38, resulting in a NAV per share of 236.824.
| Date | 10 Feb 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5229P |
|
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 |
09/02/2023 |
IE00BYVTMW98 |
444990 |
GBP |
105384122.38 |
236.824 |