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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 30 January 2023, the fund had 13,814,022 shares in issue with a total NAV of USD 4,024,999,278.04. This resulted in a NAV per share of USD 291.371.
| Date | 31 Jan 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 3385O |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2022
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