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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information. As of 31 July 2023, the fund had 497,111 shares in issue, a Net Asset Value of GBP 149,115,303.53, and a NAV per share of GBP 299.964.
| Date | 1 Aug 2023 |
| Time | 07:00:32 |
| Category | Corporate updates |
| ID | 8283H |
|
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 |
31/07/2023 |
IE00BYVTMW98 |
497111 |
GBP |
149115303.53 |
299.964 |