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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) information. As of March 6, 2024, the fund had 611,810 shares in issue with a total NAV of GBP 209,341,355.08. The NAV per share was GBP 342.167, and its ISIN code is IE00BYVTMW98.
| Date | 7 Mar 2024 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 9250F |
|
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 |
06/03/2024 |
IE00BYVTMW98 |
611810 |
GBP |
209341355.08 |
342.167 |