t
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data as of 27 September 2023. The fund had 13,335,154 shares in issue, with a total NAV of USD 4,754,833,724.62 and a NAV per share of USD 356.564.
| Date | 28 Sept 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 9244N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
27/09/2023 |
IE0032077012 |
13335154 |
USD |
4754833724.62 |
356.564 |