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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of 27 November 2023. The fund had 14,182,577 shares in issue, a total NAV of USD 5,540,631,387.03, and a NAV per share of USD 390.665.
| Date | 28 Nov 2023 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 8409U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
27/11/2023 |
IE0032077012 |
14182577 |
USD |
5540631387.03 |
390.665 |