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On 27 November 2023, Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value and shares in issue as of 24 November 2023. The fund reported 505,785 shares in issue, a Net Asset Value of 153,460,560.94 GBP, and a NAV per share of 303.411.
| Date | 27 Nov 2023 |
| Time | 07:00:55 |
| Category | Corporate updates |
| ID | 6790U |
|
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 |
24/11/2023 |
IE00BYVTMW98 |
505785 |
GBP |
153460560.94 |
303.411 |