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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value and Shares in Issue. As of 13 July 2022, the fund had 15,314,573 Shares in Issue and a Net Asset Value of 4,394,226,720.71 USD, resulting in a NAV per share of 286.931 USD.
| Date | 14 Jul 2022 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 4213S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
13/07/2022 |
IE0032077012 |
15314573 |
USD |
4394226720.71 |
286.931 |