Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist (ISIN IE0032077012) reported a total Net Asset Value of USD 13,368,618,144.09 across 19,408,384 shares in issue, implying an NAV per share of USD 688.806; this daily NAV disclosure for the USD distribution class provides the basis for market pricing and could influence secondary-market liquidity and short-term share trading.

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