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The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and shares in issue. As of 06 November 2023, the fund had 518,043 shares in issue, a NAV of GBP 149,119,206.20, and a NAV per share of 287.851.
| Date | 7 Nov 2023 |
| Time | 07:00:58 |
| Category | Corporate updates |
| ID | 5805S |
|
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 |
06/11/2023 |
IE00BYVTMW98 |
518043 |
GBP |
149119206.20 |
287.851 |