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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and shares in issue. As of 04/05/2023, the fund (ISIN IE00BYVTMW98) had 433,542 shares in issue. The total NAV was GBP 107,338,744.80, with a NAV per share of 247.586 GBP.
| Date | 5 May 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 5121Y |
|
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 |
04/05/2023 |
IE00BYVTMW98 |
433542 |
GBP |
107338744.80 |
247.586 |