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On 26 September 2022, Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value as 4,034,067,901.61 USD. The fund had 14,655,747 Shares in Issue, resulting in a NAV per share of 275.255 USD.
| Date | 27 Sept 2022 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 7314A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
26/09/2022 |
IE0032077012 |
14655747 |
USD |
4034067901.61 |
275.255 |