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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) as of 19 March 2023. The fund's NAV was GBP 105,478,415.74, with 441,042 shares in issue and a NAV per share of GBP 239.157.
| Date | 20 Mar 2023 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 4828T |
|
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 |
19/03/2023 |
IE00BYVTMW98 |
441042 |
GBP |
105478415.74 |
239.157 |