IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (9647Z)

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RNS Number : 9647Z

IVZ III EQQQ NASDAQ-100 UCITS ETF $

19 May 2023

 
                                                                             NAV/per 
                                          Shares in            Net Asset      share 
 Funds        Date         ISIN code       Issue     Currency   Value         Base 
 Invesco 
  EQQQ 
  NASDAQ-100 
  UCITS ETF 
  USD Dist 
  Class        18/05/2023  IE0032077012    14357615  USD       4861790531.41      338.621 
              -----------  -------------  ---------  --------  -------------  ----------- 
 

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May 19, 2023 02:00 ET (06:00 GMT)