Net Asset Value(s)
IVZ III EQQQ NASDAQ-100 UCITS ETF $
14 November 2023
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
13/11/2023 |
IE0032077012 |
14019619 |
USD |
5310859859.71 |
378.816 |
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