IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (5114Y)

TIDMEQQU

RNS Number : 5114Y

IVZ III EQQQ NASDAQ-100 UCITS ETF $

05 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   04/05/2023   IE0032077012   14363599         USD       4561428274.23    317.569 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUWCAUPWUUA

(END) Dow Jones Newswires

May 05, 2023 02:00 ET (06:00 GMT)