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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 April 22, 2024. The fund had 15,117,966 shares in issue, with a total NAV of $6,360,649,275.13 and a NAV per share of $420.734.
| Date | 23 Apr 2024 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 6011L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
22/04/2024 |
IE0032077012 |
15117966 |
USD |
6360649275.13 |
420.734 |