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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 January 18, 2024. The fund had 14,435,378 shares in issue. The NAV was USD 5,996,052,039.37, with a NAV per share of 415.372.
| Date | 19 Jan 2024 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2272A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
18/01/2024 |
IE0032077012 |
14435378 |
USD |
5996052039.37 |
415.372 |