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On 20 February 2023, Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) data as of 19 February 2023. The fund reported 440,064 shares in issue, a Net Asset Value of GBP 104,005,716.25, and a NAV per share of GBP 236.342.
| Date | 20 Feb 2023 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 3723Q |
|
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 |
19/02/2023 |
IE00BYVTMW98 |
440064 |
GBP |
104005716.25 |
236.342 |