t
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of 02 August 2022. The fund's NAV was USD 4,941,606,337.16, with 15,656,006 shares in issue, resulting in a NAV per share of 315.636.
| Date | 3 Aug 2022 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 6987U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
02/08/2022 |
IE0032077012 |
15656006 |
USD |
4941606337.16 |
315.636 |