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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 06 March 2024. On this date, the fund recorded 14,992,697 Shares in Issue, a total NAV of $6,612,299,583.77, and a NAV per share of $441.035.
| Date | 7 Mar 2024 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 9241F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
06/03/2024 |
IE0032077012 |
14992697 |
USD |
6612299583.77 |
441.035 |