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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Shares in Issue, Net Asset Value (NAV), and NAV per share. As of 23 January 2024, the fund had 575,586 Shares in Issue, a Net Asset Value of 190,158,669.73 GBP, and a NAV per share of 330.374 GBP.
| Date | 24 Jan 2024 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 6918A |
|
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 |
23/01/2024 |
IE00BYVTMW98 |
575586 |
GBP |
190158669.73 |
330.374 |