IXIC nasdaq composite
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NASDAQ trackers NDQ vs QQQ, page-21

  1. Navb
    616 Posts.
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    01/02/23
    14:39
    Post #: 66007612
    different NAV for each -

    As at 31/12

    QQQ NAV = $266.32 (Total assets US$145.9B)

    NDQ NAV = $24.98 (Total assets AU$2.5B)

    You can find how NAV is calculated here -

    https://www.ishares.com/ch/individual/en/education/etf-pricing-and-valuations?switchLocale=y&siteEntryPassthrough=true
    Value at posting: 8,076.6
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