IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (9820W)

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RNS Number : 9820W

IVZ III EQQQ NASDAQ-100 UCITS ETF

15 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                      14/12/2023   IE00BYVTMW98   492131           GBP       154524195.04     313.990 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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December 15, 2023 04:07 ET (09:07 GMT)