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

RNS Number : 2125U

IVZ III EQQQ NASDAQ-100 UCITS ETF

22 January 2025

 

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 21/01/2025 IE00BYVTMW98 703399 GBP 288264728.98 409.817

 

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