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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information as of 10 August 2023. The fund had 13,214,319 shares in issue on that date. The total Net Asset Value was $4,890,373,693.97, resulting in a NAV per share of $370.081.
| Date | 11 Aug 2023 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 0210J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
10/08/2023 |
IE0032077012 |
13214319 |
USD |
4890373693.97 |
370.081 |