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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value information as of 05 May 2023. The fund, with ISIN IE00BYVTMW98, had 433,542 shares in issue, a total Net Asset Value of GBP 109,620,722.80, and a NAV per share of 252.849.
| Date | 9 May 2023 |
| Time | 07:00:40 |
| Category | Corporate updates |
| ID | 7262Y |
|
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 |
05/05/2023 |
IE00BYVTMW98 |
433542 |
GBP |
109620722.80 |
252.849 |