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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 16 June 2023. The fund had 466,980 shares in issue and a NAV of GBP 134,294,595.08, with a NAV per share of GBP 287.581.
| Date | 19 Jun 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 1257D |
|
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 |
16/06/2023 |
IE00BYVTMW98 |
466980 |
GBP |
134294595.08 |
287.581 |