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The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its updated Net Asset Value information. As of 28 February 2024, the fund had 609,810 shares in issue. The Net Asset Value was 206,944,133.61 GBP, resulting in a NAV per share of 339.358 GBP.
| Date | 29 Feb 2024 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 9229E |
|
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 |
28/02/2024 |
IE00BYVTMW98 |
609810 |
GBP |
206944133.61 |
339.358 |