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The Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its financial data as of 12 May 2022. The fund had 14,767,454 shares in issue, a Net Asset Value of 4,317,770,194.90 USD, and a Net Asset Value per share of 292.384 USD.
| Date | 13 May 2022 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 3676L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
12/05/2022 |
IE0032077012 |
14767454 |
USD |
4317770194.90 |
292.384 |