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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) and shares in issue on 01 September 2023. As of 31 August 2023, the fund reported 492,356 shares in issue, a total NAV of 145,350,845.37 GBP, and a NAV per share of 295.215 GBP.
| Date | 1 Sept 2023 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 0431L |
|
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 |
31/08/2023 |
IE00BYVTMW98 |
492356 |
GBP |
145350845.37 |
295.215 |