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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and Shares in Issue for 12 June 2023. As of that date, the fund had 466,980 shares in issue, a Net Asset Value of GBP 131,717,261.32, and a NAV per share of GBP 282.062.
| Date | 13 Jun 2023 |
| Time | 07:00:35 |
| Category | Corporate updates |
| ID | 5267C |
|
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 |
12/06/2023 |
IE00BYVTMW98 |
466980 |
GBP |
131717261.32 |
282.062 |