Invesco QQQ Trust, Series 1 Trust Releases Daily ETF Disclosure

TOKYO, Aug 04 (Pulse News Wire) – Invesco QQQ Trust, Series 1 released the daily disclosure for ETF. Total net assets stood at ¥79 with NAV per unit of ¥109,061.00.

The ETF has 662.50 million units outstanding with a tracking deviation of 0.00%.

This disclosure is part of the daily reporting requirements for listed ETFs in Japan, providing investors with current NAV information for portfolio valuation and arbitrage purposes.