IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (6627Z)

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RNS Number : 6627Z

IVZ III EQQQ NASDAQ-100 UCITS ETF $

17 May 2023

 
                                         Shares in             Net Asset      NAV/per 
 Funds        Date         ISIN code      Issue       Currency  Value          share Base 
              -----------  -------------  ----------  --------  -------------  ---------- 
 Invesco 
  EQQQ 
  NASDAQ-100 
  UCITS ETF 
  USD Dist 
  Class       16/05/2023   IE0032077012   14337615    USD       4710060258.81  328.511 
 -----------  -----------  -------------  ----------  --------  -------------  ----------

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May 17, 2023 02:00 ET (06:00 GMT)

Invesco EQQQ Nasdaq100 U... (AQSE:EQQQ.GB)
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