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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its fund data as of 30 June 2023. The fund had 13,608,204 shares in issue, a Net Asset Value of USD 5,051,878,343.02, and a NAV per share of USD 371.238.
| Date | 3 Jul 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 6683E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
30/06/2023 |
IE0032077012 |
13608204 |
USD |
5051878343.02 |
371.238 |