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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its fund details for 14 August 2023. On this date, the fund had 13,210,212 shares in issue, a Net Asset Value of 4,914,364,258.36 USD, and a NAV per share of 372.013 USD.
| Date | 15 Aug 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 2980J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
14/08/2023 |
IE0032077012 |
13210212 |
USD |
4914364258.36 |
372.013 |