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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class (ISIN: IE00BYVTMW98) reported its net asset value as of July 26, 2023. The fund had 477,232 shares in issue, a Net Asset Value of GBP 140,833,774.38, and a NAV per share of GBP 295.105.
| Date | 27 Jul 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3385H |
|
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 |
26/07/2023 |
IE00BYVTMW98 |
477232 |
GBP |
140833774.38 |
295.105 |