IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (5408A)

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RNS Number : 5408A

IVZ III EQQQ NASDAQ-100 UCITS ETF

23 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                      22/01/2024   IE00BYVTMW98   575586           GBP       189346075.93     328.962 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 23, 2024 02:00 ET (07:00 GMT)