RNS Number : 9097F
IVZ III EQQQ NASDAQ-100 UCITS ETF $
27 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

26/09/2024

IE0032077012

16288126

USD

8009389239.68

491.732

 

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