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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class announced its Net Asset Value (NAV) and shares in issue. As of 16 June 2022, the fund had 15,474,452 shares in issue and a Net Asset Value of USD 4,211,420,051.75, with a NAV per share of USD 272.153.
| Date | 17 Jun 2022 |
| Time | 09:11:30 |
| Category | Corporate updates |
| ID | 2739P |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
16/06/2022 |
IE0032077012 |
15474452 |
USD |
4211420051.75 |
272.153 |