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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) as of 12 July 2023. The ETF had 481,932 shares in issue, with a total NAV of 140,584,981.29 GBP and a NAV per share of 291.711.
| Date | 13 Jul 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 8741F |
|
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 |
12/07/2023 |
IE00BYVTMW98 |
481932 |
GBP |
140584981.29 |
291.711 |