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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 28 November 2023. The fund had 14,182,577 shares in issue and a total NAV of USD 5,557,392,673.39, with a NAV per share of USD 391.846.
| Date | 29 Nov 2023 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 9880U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
28/11/2023 |
IE0032077012 |
14182577 |
USD |
5557392673.39 |
391.846 |