Net Asset Value(s)
IVZ III EQQQ NASDAQ-100 UCITS ETF $
27 March 2024
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class |
26/03/2024 |
IE0032077012 |
15178448 |
USD |
6756599675.83 |
445.144 |
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