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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value data. As of 12 March 2024, the fund had 607,810 shares in issue. Its Net Asset Value was £210,269,381.95, with a NAV per share of £345.946.
| Date | 13 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 6193G |
|
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 |
12/03/2024 |
IE00BYVTMW98 |
607810 |
GBP |
210269381.95 |
345.946 |