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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information. As of 11 September 2023, the fund had 13,330,863 shares in issue, a total NAV of USD 5,045,339,555.20, and a NAV per share of USD 378.471.
| Date | 12 Sept 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 0917M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
11/09/2023 |
IE0032077012 |
13330863 |
USD |
5045339555.20 |
378.471 |