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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and shares in issue on 17 November 2023. As of 16 November 2023, the fund had 506,513 shares in issue and a NAV of 152,301,686.78 GBP, with the NAV per share base at 300.687.
| Date | 17 Nov 2023 |
| Time | 07:01:04 |
| Category | Corporate updates |
| ID | 7674T |
|
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 |
16/11/2023 |
IE00BYVTMW98 |
506513 |
GBP |
152301686.78 |
300.687 |