t
|
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 |
02/11/2023 |
IE00BYVTMW98 |
508043 |
GBP |
144026434.32 |
283.493 |
The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) as of 02 November 2023. On this date, the fund reported 508,043 shares in issue, a Net Asset Value of GBP 144,026,434.32, and a NAV per share of 283.493.
| Date | 3 Nov 2023 |
| Time | 08:51:08 |
| Category | Corporate updates |
| ID | 3361S |