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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class provided an update on its Shares in Issue and Net Asset Value (NAV). As of 07 June 2023, the fund reported 14,233,929 shares in issue, a total NAV of USD 4,983,975,010.06, and a NAV per share of USD 350.148.
| Date | 8 Jun 2023 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 0282C |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
07/06/2023 |
IE0032077012 |
14233929 |
USD |
4983975010.06 |
350.148 |