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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) figures as of August 8, 2023. The fund had 13,194,319 shares in issue, a total NAV of USD 4,928,686,651.15, and a NAV per share of USD 373.546.
| Date | 9 Aug 2023 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 7247I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
08/08/2023 |
IE0032077012 |
13194319 |
USD |
4928686651.15 |
373.546 |