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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) and Shares in Issue on 21 March 2023. As of 20 March 2023, the fund reported 441,042 shares in issue with a total NAV of GBP 105,840,226.34 and a NAV per share of GBP 239.978.
| Date | 21 Mar 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 6012T |
|
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 |
20/03/2023 |
IE00BYVTMW98 |
441042 |
GBP |
105840226.34 |
239.978 |