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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its shares in issue and Net Asset Value. As of 03 July 2023, the ETF (ISIN IE00BYVTMW98) had 481,932 shares in issue, a Net Asset Value of 139,710,134.97 GBP, and a NAV per share of 289.896.
| Date | 4 Jul 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 8406E |
|
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 |
03/07/2023 |
IE00BYVTMW98 |
481932 |
GBP |
139710134.97 |
289.896 |