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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and shares in issue as of January 2, 2024. The fund had 496,386 shares in issue, a Net Asset Value of GBP 155,878,520.08, and a NAV per share of 314.027.
| Date | 3 Jan 2024 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 4498Y |
|
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 |
02/01/2024 |
IE00BYVTMW98 |
496386 |
GBP |
155878520.08 |
314.027 |