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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV). As of 02 October 2023, the fund's NAV was USD 4,862,604,354.23, with 13,400,127 shares in issue and a NAV per share of 362.877.
| Date | 3 Oct 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 4553O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
02/10/2023 |
IE0032077012 |
13400127 |
USD |
4862604354.23 |
362.877 |