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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class (ISIN: IE0032077012) provided an update on its Net Asset Value (NAV) information. As of 04 March 2024, the fund had 14,852,216 shares in issue. The reported Net Asset Value was $6,626,394,209.99, and the NAV per share was $446.155.
| Date | 5 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5651F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
04/03/2024 |
IE0032077012 |
14852216 |
USD |
6626394209.99 |
446.155 |