t
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) data. As of 17 July 2023, the fund class had 481,932 shares in issue, a total NAV of GBP 144,178,362.93, and a NAV per share of 299.167.
| Date | 18 Jul 2023 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 3036G |
|
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 |
17/07/2023 |
IE00BYVTMW98 |
481932 |
GBP |
144178362.93 |
299.167 |