t
|
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 |
31/05/2023 |
IE00BYVTMW98 |
466980 |
GBP |
127058789.88 |
272.086 |
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class (ISIN: IE00BYVTMW98) reported its fund data as of 31 May 2023. The fund had 466,980 Shares in Issue, with a Net Asset Value of £127,058,789.88 and a NAV per share Base of £272.086.
| Date | 1 Jun 2023 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID |
| 2643B |