Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc Class (ISIN IE00BYVTMW98) reported a total Net Asset Value of GBP 573,834,012.52 across 1,080,145 shares, implying an NAV per share of GBP 531.256; all figures are denominated in GBP and reflect the fund's valuation as of that date.

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