RNS Number : 7875E
IVZ III EQQQ NASDAQ-100 UCITS ETF $
19 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class

18/09/2024

IE0032077012

16264510

USD

7690672648.15

472.850

 

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