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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value information. As of 08 March 2023, the fund reported 445,920 Shares in Issue, a Net Asset Value of GBP 104,105,242.68, and a NAV per share Base of 233.462.
| Date | 9 Mar 2023 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 3795S |
|
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 |
08/03/2023 |
IE00BYVTMW98 |
445920 |
GBP |
104105242.68 |
233.462 |