Net Asset Value(s)
IVZ III EQQQ NASDAQ-100 UCITS ETF
07 July 2023
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class |
06/07/2023 |
IE00BYVTMW98 |
481932 |
GBP |
138618292.06 |
287.630 |
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