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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data. As of 05 July 2022, the fund had 15,110,825 Shares in Issue and a total NAV of USD 4,354,872,758.34, with a NAV per share of USD 288.196.
| Date | 6 Jul 2022 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 4841R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
05/07/2022 |
IE0032077012 |
15110825 |
USD |
4354872758.34 |
288.196 |