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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value as of August 22, 2023. The fund had 13,205,659 shares in issue, with a total Net Asset Value of USD 4,818,281,347.96. This resulted in a Net Asset Value per share of USD 364.865.
| Date | 23 Aug 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1451K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
22/08/2023 |
IE0032077012 |
13205659 |
USD |
4818281347.96 |
364.865 |