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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its fund information on 05 March 2024. As of 04 March 2024, the fund had 611,810 shares in issue, a Net Asset Value of 211,751,544.59 GBP, and a NAV per share of 346.107.
| Date | 5 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5660F |
|
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 |
04/03/2024 |
IE00BYVTMW98 |
611810 |
GBP |
211751544.59 |
346.107 |