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The Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue on 29 September 2022. The fund had 14,697,909 shares in issue, with a total NAV of $4,013,647,906.21, resulting in a NAV per share of $273.076.
| Date | 30 Sept 2022 |
| Time | 07:00:32 |
| Category | Corporate updates |
| ID | 2742B |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
29/09/2022 |
IE0032077012 |
14697909 |
USD |
4013647906.21 |
273.076 |