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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 February 2023. The fund had 13,960,767 shares in issue and a total NAV of USD 4,162,395,412.24. This resulted in a NAV per share of 298.149.
| Date | 24 Feb 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 9227Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
23/02/2023 |
IE0032077012 |
13960767 |
USD |
4162395412.24 |
298.149 |