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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information as of 10 May 2022. The fund had 14,767,454 shares in issue, with a total Net Asset Value of USD 4,461,973,835.10. The NAV per share was USD 302.149.
| Date | 11 May 2022 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0300L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
10/05/2022 |
IE0032077012 |
14767454 |
USD |
4461973835.10 |
302.149 |