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On 15 November 2023, Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) information as of 14 November 2023. The fund reported 517,513 shares in issue, a Net Asset Value of 155,374,522.99 GBP, and a NAV per share Base of 300.233 GBP.
| Date | 15 Nov 2023 |
| Time | 07:01:09 |
| Category | Corporate updates |
| ID | 4717T |
|
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 |
14/11/2023 |
IE00BYVTMW98 |
517513 |
GBP |
155374522.99 |
300.233 |