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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) (3858A)

22/01/2024 7:00am

UK Regulatory


TIDMEQGB

RNS Number : 3858A

IVZ III EQQQ NASDAQ-100 UCITS ETF

22 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                      19/01/2024   IE00BYVTMW98   579886           GBP       190597418.30     328.681 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

January 22, 2024 02:00 ET (07:00 GMT)

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