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On June 2, 2023, the Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value and Shares in Issue. The ETF had 14,338,732 shares in issue, with a total Net Asset Value of USD 5,106,018,612.56 and a NAV per share of 356.100.
| Date | 5 Jun 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 6123B |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
02/06/2023 |
IE0032077012 |
14338732 |
USD |
5106018612.56 |
356.100 |