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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV). As of 08 September 2023, the total NAV was USD 5,024,327,873.00 across 13,432,941 shares in issue, resulting in a NAV per share of 374.030.
| Date | 11 Sept 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 9508L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
08/09/2023 |
IE0032077012 |
13432941 |
USD |
5024327873.00 |
374.030 |