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The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) data. As of 22 January 2024, the fund had 575,586 shares in issue, a Net Asset Value of £189,346,075.93, and a NAV per share of £328.962.
| Date | 23 Jan 2024 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 5408A |
|
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 |
22/01/2024 |
IE00BYVTMW98 |
575586 |
GBP |
189346075.93 |
328.962 |