t
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value for 10 August 2023. As of that date, the fund had 491,103 shares in issue. The Net Asset Value was 141,383,240.64 GBP, with a NAV per share of 287.889 GBP.
| Date | 11 Aug 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 0217J |
|
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 |
10/08/2023 |
IE00BYVTMW98 |
491103 |
GBP |
141383240.64 |
287.889 |