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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data as of 07 March 2024. The fund had 15,070,962 shares in issue and a total Net Asset Value of USD 6,750,840,076.10. The NAV per share was USD 447.937.
| Date | 8 Mar 2024 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 0951G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
07/03/2024 |
IE0032077012 |
15070962 |
USD |
6750840076.10 |
447.937 |