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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information. As of 28 November 2023, the fund had 499,663 shares in issue, with a total Net Asset Value of GBP 151,856,408.83 and a NAV per share of 303.918 GBP.
| Date | 29 Nov 2023 |
| Time | 07:01:15 |
| Category | Corporate updates |
| ID | 9889U |
|
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 |
28/11/2023 |
IE00BYVTMW98 |
499663 |
GBP |
151856408.83 |
303.918 |