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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue as of 13 November 2023. The fund had 14,019,619 shares in issue, a Net Asset Value of USD 5,310,859,859.71, and a NAV per share of USD 378.816.
| Date | 14 Nov 2023 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 3156T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
13/11/2023 |
IE0032077012 |
14019619 |
USD |
5310859859.71 |
378.816 |