t
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and shares in issue as of 27 September 2023. The fund had 477,722 shares in issue, with a total NAV of £132,409,728.91. This resulted in a NAV per share of £277.169.
| Date | 28 Sept 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 9251N |
|
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 |
27/09/2023 |
IE00BYVTMW98 |
477722 |
GBP |
132409728.91 |
277.169 |