Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco EQQQ NASDAQ-100 UCITS ETF (ISIN IE0032077012, USD Dist class) reported a Net Asset Value of USD 12,822,735,005.01 with 19,436,250 shares in issue, implying a NAV per share of USD 659.733. No additional operational updates, guidance, or material events were disclosed; this routine NAV publication provides the current fund valuation reference that may influence intraday trading and investor valuation of the ETF.

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