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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information. As of 03 August 2023, the fund had 491,103 shares in issue, with a total NAV of £143,495,376.73 and a NAV per share of £292.190.
| Date | 4 Aug 2023 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 2975I |
|
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 |
03/08/2023 |
IE00BYVTMW98 |
491103 |
GBP |
143495376.73 |
292.190 |