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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its financial data as of 13 September 2023. The fund had 13,317,032 shares in issue, a Net Asset Value of USD 5,003,222,472.25, and a Net Asset Value per share of USD 375.701 (ISIN: IE0032077012).
| Date | 14 Sept 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 3892M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
13/09/2023 |
IE0032077012 |
13317032 |
USD |
5003222472.25 |
375.701 |