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

RNS Number : 6268L

IVZ III EQQQ NASDAQ-100 UCITS ETF

10 November 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 08/11/2024 IE00BYVTMW98 671026 GBP 269128986.96 401.071

 

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