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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its fund data as of October 3, 2023. The fund reported 488,043 shares in issue, a Net Asset Value of GBP 135,192,297.23, and a NAV per share of GBP 277.009.
| Date | 4 Oct 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 6024O |
|
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 |
03/10/2023 |
IE00BYVTMW98 |
488043 |
GBP |
135192297.23 |
277.009 |