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The Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue. As of 16 November 2023, the fund had 14,152,687 shares in issue. The Net Asset Value was $5,484,454,443.65, with a NAV per share of $387.520.
| Date | 17 Nov 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 7665T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
16/11/2023 |
IE0032077012 |
14152687 |
USD |
5484454443.65 |
387.520 |