IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (9327A)

TIDMEQQU

RNS Number : 9327A

IVZ III EQQQ NASDAQ-100 UCITS ETF $

30 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        26/05/2023  IE0032077012    14358732  USD       5025082005.12      349.967 
              -----------  -------------  ---------  --------  -------------  ----------- 
 

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

NAVWPUACAUPWUUU

(END) Dow Jones Newswires

May 30, 2023 02:00 ET (06:00 GMT)