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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of 16 August 2023. The fund had 13,190,212 shares in issue, a total NAV of USD 4,801,651,426.94, and a NAV per share of USD 364.031.
| Date | 17 Aug 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 5742J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
16/08/2023 |
IE0032077012 |
13190212 |
USD |
4801651426.94 |
364.031 |