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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its fund information as of April 4, 2023. The fund had 14,696,074 shares in issue, with a Net Asset Value of USD 4,709,488,270.23 and a NAV per share of USD 320.459.
| Date | 5 Apr 2023 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 4079V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
04/04/2023 |
IE0032077012 |
14696074 |
USD |
4709488270.23 |
320.459 |