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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information. As of 12 January 2023, the fund had 13,551,003 shares in issue, a total NAV of USD 3,798,467,980.31, and a NAV per share of USD 280.309.
| Date | 13 Jan 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 6166M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
12/01/2023 |
IE0032077012 |
13551003 |
USD |
3798467980.31 |
280.309 |