t
The Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) figures as of November 2, 2023. The fund had 13,739,325 shares in issue and a total Net Asset Value of USD 5,013,957,291.72. This resulted in a NAV per share of USD 364.935.
| Date | 3 Nov 2023 |
| Time | 08:50:23 |
| Category | Corporate updates |
| ID | 3360S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
02/11/2023 |
IE0032077012 |
13739325 |
USD |
5013957291.72 |
364.935 |