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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value information as of 28 September 2023. The fund had 477,722 shares in issue, with a total Net Asset Value of 133,576,886.19 GBP. The Net Asset Value per share was 279.612 GBP.
| Date | 29 Sept 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 0909O |
|
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 |
28/09/2023 |
IE00BYVTMW98 |
477722 |
GBP |
133576886.19 |
279.612 |