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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and Shares in Issue as of 14 June 2023. The fund had 466,980 shares in issue, with a total NAV of 133,633,141.44 GBP and a NAV per share of 286.165 GBP.
| Date | 15 Jun 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 7803C |
|
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 |
14/06/2023 |
IE00BYVTMW98 |
466980 |
GBP |
133633141.44 |
286.165 |