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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) and shares in issue as of 31 March 2023. The fund, with ISIN IE00BYVTMW98, had 441,042 shares in issue. Its NAV was reported as GBP 110,943,229.39, with a NAV per share of 251.548.
| Date | 3 Apr 2023 |
| Time | 07:01:14 |
| Category | Corporate updates |
| ID | 0970V |
|
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 |
31/03/2023 |
IE00BYVTMW98 |
441042 |
GBP |
110943229.39 |
251.548 |