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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 05 May 2023. The fund had 14,359,449 shares in issue, with a total NAV of USD 4,657,451,692.48. The NAV per share was reported as 324.348 USD.
| Date | 9 May 2023 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 7255Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
05/05/2023 |
IE0032077012 |
14359449 |
USD |
4657451692.48 |
324.348 |