IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (1883Z)

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RNS Number : 1883Z

IVZ III EQQQ NASDAQ-100 UCITS ETF $

12 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   11/05/2023   IE0032077012   14336405         USD       4696193985.86    327.571 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

May 12, 2023 02:00 ET (06:00 GMT)