Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc Class (ISIN IE00BYVTMW98) reports a Net Asset Value of GBP 580,464,406.31 across 1,075,576 shares in issue, implying a NAV per share of GBP 539.678; the currency is GBP and this announcement contains only the NAV disclosure without any operational guidance or additional financial metrics.

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