IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (2636B)

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RNS Number : 2636B

IVZ III EQQQ NASDAQ-100 UCITS ETF $

01 June 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   31/05/2023   IE0032077012   14338732         USD       5002737130.19    348.897 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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June 01, 2023 02:00 ET (06:00 GMT)

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