IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (8822Y)

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RNS Number : 8822Y

IVZ III EQQQ NASDAQ-100 UCITS ETF

08 January 2024

 
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                      05/01/2024   IE00BYVTMW98   498386           GBP       154266870.13     309.533 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

January 08, 2024 02:00 ET (07:00 GMT)