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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information as of 18 April 2023. The fund had 433,542 shares in issue, with a total NAV of £108,294,411.64. The NAV per share was £249.790.
| Date | 19 Apr 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 6819W |
|
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 |
18/04/2023 |
IE00BYVTMW98 |
433542 |
GBP |
108294411.64 |
249.790 |