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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information. As of April 3, 2023, the ETF had 14,698,328 shares in issue, a total NAV of $4,726,702,011.85, and a NAV per share of $321.581.
| Date | 4 Apr 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 2451V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
03/04/2023 |
IE0032077012 |
14698328 |
USD |
4726702011.85 |
321.581 |