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An RNS announcement dated 20 July 2023 provided specific fund data for the Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class as of 19 July 2023. This data included 481,932 Shares in Issue, a Net Asset Value of GBP 145,220,005.35, and a NAV per share of 301.329.
| Date | 20 Jul 2023 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 5930G |
|
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 |
19/07/2023 |
IE00BYVTMW98 |
481932 |
GBP |
145220005.35 |
301.329 |