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The Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class announced its Net Asset Value (NAV) and shares in issue. As of 17 May 2023, the fund reported 14,337,615 shares in issue, a total NAV of USD 4,768,804,033.71, and a NAV per share of USD 332.608.
| Date | 18 May 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 8124Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
17/05/2023 |
IE0032077012 |
14337615 |
USD |
4768804033.71 |
332.608 |