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On 16 May 2023, Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class announced its shares in issue, Net Asset Value (NAV), and NAV per share. As of 15 May 2023, the fund reported 14,336,254 shares in issue, a Net Asset Value of USD 4,705,209,020.59, and a NAV per share of USD 328.204.
| Date | 16 May 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 4991Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
15/05/2023 |
IE0032077012 |
14336254 |
USD |
4705209020.59 |
328.204 |