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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) data as of May 30, 2023. The fund had 466,980 shares in issue, a NAV of 127,965,287.11 GBP, and a NAV per share of 274.027 GBP.
| Date | 31 May 2023 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 1034B |
|
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 |
30/05/2023 |
IE00BYVTMW98 |
466980 |
GBP |
127965287.11 |
274.027 |