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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 05 March 2024. The fund recorded 14,903,888 shares in issue, a total NAV of 6,529,529,434.51 USD, and a NAV per share of 438.109 USD.
| Date | 6 Mar 2024 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 7394F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
05/03/2024 |
IE0032077012 |
14903888 |
USD |
6529529434.51 |
438.109 |