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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue. As of 23 September 2022, the fund had 14,685,747 shares in issue. Its Net Asset Value was USD 4,062,935,804.24, with a NAV per share of USD 276.658.
| Date | 26 Sept 2022 |
| Time | 08:54:42 |
| Category | Corporate updates |
| ID | 6057A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
23/09/2022 |
IE0032077012 |
14685747 |
USD |
4062935804.24 |
276.658 |