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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class announced its Net Asset Value as of 10 April 2024. The fund reported 15,269,557 shares in issue, with a Net Asset Value of $6,723,875,261.51 and a NAV per share of $440.345.
| Date | 11 Apr 2024 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 1207K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
10/04/2024 |
IE0032077012 |
15269557 |
USD |
6723875261.51 |
440.345 |