t
The Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue. As of 03 May 2023, the fund had 14,603,599 shares in issue, a total NAV of 4,654,386,341.44 USD, and a NAV per share of 318.715 USD.
| Date | 4 May 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 4014Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
03/05/2023 |
IE0032077012 |
14603599 |
USD |
4654386341.44 |
318.715 |