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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and Shares in Issue as of 12 July 2024. The fund (ISIN: IE00BYVTMW98) had 653,189 shares in issue, a total NAV of GBP 251,866,445.34, and a NAV per share of 385.595.
| Date | 15 Jul 2024 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 3500W |
|
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 |
12/07/2024 |
IE00BYVTMW98 |
653189 |
GBP |
251866445.34 |
385.595 |