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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) as of 12 September 2023. The fund had 513,722 shares in issue, with a total NAV of 149,555,492.75 GBP and a NAV per share of 291.121 GBP.
| Date | 13 Sept 2023 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 2494M |
|
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 |
12/09/2023 |
IE00BYVTMW98 |
513722 |
GBP |
149555492.75 |
291.121 |