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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 08 May 2023, the fund had 14,356,405 shares in issue, a total Net Asset Value of USD 4,667,764,053.58, and a NAV per share of 325.135.
| Date | 9 May 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 7546Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
08/05/2023 |
IE0032077012 |
14356405 |
USD |
4667764053.58 |
325.135 |