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The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class (ISIN IE00BYVTMW98) reported its Net Asset Value (NAV) as of 09/11/2023. The fund had 517,513 shares in issue with a total NAV of 149,306,428.14 GBP. The NAV per share was 288.508 GBP.
| Date | 10 Nov 2023 |
| Time | 07:01:07 |
| Category | Corporate updates |
| ID | 0231T |
|
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 |
09/11/2023 |
IE00BYVTMW98 |
517513 |
GBP |
149306428.14 |
288.508 |