Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026, Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc (ISIN IE00BYVTMW98) reports a total Net Asset Value of GBP 553,548,384.48, NAV per share of GBP 512.201 and 1,080,724 shares in issue, implying an aggregate fund value of approximately GBP 553.55 million.

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