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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of January 23, 2024. The fund's total NAV was $6,174,547,524.54 across 14,505,378 shares in issue, resulting in a NAV per share of $425.673.
| Date | 24 Jan 2024 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 6909A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
23/01/2024 |
IE0032077012 |
14505378 |
USD |
6174547524.54 |
425.673 |