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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class disclosed its Net Asset Value (NAV) and shares in issue on August 16, 2022. As of August 15, 2022, the fund reported a NAV of USD 5,311,312,853.06 and 15,879,260 shares in issue, resulting in a NAV per share of USD 334.481.
| Date | 16 Aug 2022 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 1097W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
15/08/2022 |
IE0032077012 |
15879260 |
USD |
5311312853.06 |
334.481 |