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EQGB.GB Invesco Markets III plc

40,964.00
342.50 (0.84%)
24 Dec 2024 - Closed
Realtime Data
Name Symbol Market Type
Invesco Markets III plc AQSE:EQGB.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  342.50 0.84% 40,964.00 40,350.00 41,578.00 41,013.549 40,925.50 41,013.549 205 11:18:05

IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (0866A)

18/01/2024 7:00am

UK Regulatory


TIDMEQGB

RNS Number : 0866A

IVZ III EQQQ NASDAQ-100 UCITS ETF

18 January 2024

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco EQQQ 
  NASDAQ-100 
  UCITS ETF 
  GBP Hdg 
  Acc Class     17/01/2024  IE00BYVTMW98      579886  GBP       184215761.12      317.676 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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END

NAVGPURUGUPCUGR

(END) Dow Jones Newswires

January 18, 2024 02:00 ET (07:00 GMT)

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