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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its fund data on 07 July 2022. As of 06 July 2022, the fund had 15,097,825 shares in issue, a Net Asset Value of $4,377,943,420.90, and a Net Asset Value per share of $289.972.
| Date | 7 Jul 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 6131R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
06/07/2022 |
IE0032077012 |
15097825 |
USD |
4377943420.90 |
289.972 |