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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class announced its Net Asset Value (NAV) information. As of 22 February 2024, the fund reported 14,880,977 shares in issue, a Net Asset Value of 6,556,584,826.73 USD, and a NAV per share of 440.602 USD.
| Date | 23 Feb 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 2022E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
22/02/2024 |
IE0032077012 |
14880977 |
USD |
6556584826.73 |
440.602 |