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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its fund information for July 18, 2023. As of that date, the fund had 13,590,974 Shares in Issue, a Net Asset Value of USD 5,265,847,159.31, and a NAV per share Base of USD 387.452.
| Date | 19 Jul 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 4464G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
18/07/2023 |
IE0032077012 |
13590974 |
USD |
5265847159.31 |
387.452 |