IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (7279W)

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RNS Number : 7279W

IVZ III EQQQ NASDAQ-100 UCITS ETF

14 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco EQQQ NASDAQ-100 
 UCITS ETF GBP Hdg Acc 
 Class                      13/12/2023   IE00BYVTMW98   492131           GBP       154810864.32     314.572 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

December 14, 2023 02:00 ET (07:00 GMT)