Net Asset Value(s)

Summary by AI BETAClose X

Invesco EQQQ NASDAQ-100 UCITS ETF USD Distribution class reported net asset value on 30/10/2026 of USD 13,453,970,210.70, NAV per share USD 693.827, with 19,390,959 shares outstanding; no additional financial guidance, corporate actions, or material disclosures were provided that would alter valuation drivers.

Disclaimer*

UK 100

Latest directors dealings