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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its funds information as of 10 July 2023. The ETF had 13,550,974 shares in issue, a Net Asset Value of USD 4,986,888,508.84, and a NAV per share of USD 368.010.
| Date | 11 Jul 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5776F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
10/07/2023 |
IE0032077012 |
13550974 |
USD |
4986888508.84 |
368.010 |