IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (6266X)

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RNS Number : 6266X

IVZ III EQQQ NASDAQ-100 UCITS ETF $

27 April 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        26/04/2023  IE0032077012    14597954  USD       4572800971.20      313.249 
              -----------  -------------  ---------  --------  -------------  ----------- 
 

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(END) Dow Jones Newswires

April 27, 2023 02:00 ET (06:00 GMT)