Net Asset Value(s)

Summary by AI BETAClose X

As at 05/11/2026 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc (ISIN IE00BYVTMW98) reports a total Net Asset Value of £543,857,416.39 across 1,075,576 shares, implying a NAV per share of £505.643; this NAV disclosure provides the current assets-under-management and per-share valuation used for pricing and investor allocations.

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