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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 August 22, 2023. The fund had 489,474 shares in issue, a Net Asset Value of GBP 138,894,462.52, and a NAV per share of GBP 283.763.
| Date | 23 Aug 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1458K |
|
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 |
22/08/2023 |
IE00BYVTMW98 |
489474 |
GBP |
138894462.52 |
283.763 |