Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026, Invesco EQQQ NASDAQ-100 UCITS ETF (ISIN IE0032077012) reported a total Net Asset Value of USD 13,281,348,442.33, with 19,412,535 shares in issue and a NAV per share of USD 684.164; these NAV figures establish the fund's per-share valuation used for investor pricing and market trading.

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