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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class announced its Net Asset Value (NAV) and shares in issue on November 07, 2023, for the date of November 06, 2023. As of that date, the fund reported 13,939,619 shares in issue, a total NAV of USD 5,167,446,598.03, and a NAV per share of USD 370.702.
| Date | 7 Nov 2023 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 5796S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
06/11/2023 |
IE0032077012 |
13939619 |
USD |
5167446598.03 |
370.702 |