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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue as of August 4, 2023. The fund had 13,207,761 shares in issue, with a total NAV of USD 4,934,381,845.67 and a NAV per share of 373.597.
| Date | 7 Aug 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 4391I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
04/08/2023 |
IE0032077012 |
13207761 |
USD |
4934381845.67 |
373.597 |