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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) information as of 16 October 2023. On this date, the fund had 498,043 shares in issue, a Net Asset Value of 143,697,816.42 GBP, and a NAV per share of 288.525.
| Date | 17 Oct 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 3115Q |
|
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 |
16/10/2023 |
IE00BYVTMW98 |
498043 |
GBP |
143697816.42 |
288.525 |