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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and shares in issue as of 27 October 2023. The fund had 508,043 shares in issue, a Net Asset Value of 136,907,983.99 GBP, and a NAV per share of 269.481 GBP.
| Date | 30 Oct 2023 |
| Time | 07:01:03 |
| Category | Corporate updates |
| ID | 6329R |
|
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 |
27/10/2023 |
IE00BYVTMW98 |
508043 |
GBP |
136907983.99 |
269.481 |