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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) on 11 July 2023. As of 10 July 2023, the fund's NAV was GBP 138,220,109.13, with 481,932 shares in issue and a NAV per share of 286.804.
| Date | 11 Jul 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 5783F |
|
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 |
10/07/2023 |
IE00BYVTMW98 |
481932 |
GBP |
138220109.13 |
286.804 |