IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (1610A)

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RNS Number : 1610A

IVZ III EQQQ NASDAQ-100 UCITS ETF $

22 May 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco EQQQ NASDAQ-100 
 UCITS ETF USD Dist Class   19/05/2023   IE0032077012   14372631         USD       4855955413.74    337.861 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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May 22, 2023 02:00 ET (06:00 GMT)

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