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EQGB Inv Nasdaq 100�

41,937.00
86.50 (0.21%)
Last Updated: 11:26:27
Delayed by 15 minutes
Name Symbol Market Type
Inv Nasdaq 100� LSE:EQGB London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  86.50 0.21% 41,937.00 41,923.00 41,951.00 41,940.00 41,802.00 41,891.00 845 11:26:27

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

03/12/2024 7:00am

RNS Regulatory News


RNS Number : 5196O
IVZ III EQQQ NASDAQ-100 UCITS ETF
03 December 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

02/12/2024

IE00BYVTMW98

689150

GBP

277084332.76

402.067

 

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