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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class (ISIN: IE00BYVTMW98) reported its Net Asset Value (NAV) and shares in issue as of 11 May 2023. The fund had 443,542 shares in issue, a Net Asset Value of GBP 113,240,561.69, and a NAV per share of GBP 255.310.
| Date | 12 May 2023 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 1890Z |
|
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 |
11/05/2023 |
IE00BYVTMW98 |
443542 |
GBP |
113240561.69 |
255.310 |