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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and shares in issue as of 18 August 2023. On this date, the fund had 489,474 shares in issue, a total NAV of 136,883,354.90 GBP, and a NAV per share of 279.654 GBP.
| Date | 21 Aug 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 8947J |
|
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 |
18/08/2023 |
IE00BYVTMW98 |
489474 |
GBP |
136883354.90 |
279.654 |