IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (4348A)
24 Mai 2023 - 8:00AM
UK Regulatory
TIDMEQQU
RNS Number : 4348A
IVZ III EQQQ NASDAQ-100 UCITS ETF $
24 May 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
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Invesco EQQQ NASDAQ-100
UCITS ETF USD Dist Class 23/05/2023 IE0032077012 14383732 USD 4813474694.46 334.647
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