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

RNS Number : 6036N

IVZ III EQQQ NASDAQ-100 UCITS ETF

26 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 25/11/2024 IE00BYVTMW98 681150 GBP 269155214.16 395.148

 

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