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EQQQ Inv Nasdaq 100

35,937.00
193.00 (0.54%)
20 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Nasdaq 100 LSE:EQQQ London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  193.00 0.54% 35,937.00 35,928.00 35,936.00 36,026.00 35,719.00 35,784.00 15,692 16:35:06

IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (7546Y)

09/05/2023 7:00am

UK Regulatory


TIDMEQQU

RNS Number : 7546Y

IVZ III EQQQ NASDAQ-100 UCITS ETF $

09 May 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco EQQQ NASDAQ-100 
 UCITS ETF USD Dist Class   08/05/2023   IE0032077012   14356405         USD       4667764053.58    325.135 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

NAVUPUMWAUPWUWB

(END) Dow Jones Newswires

May 09, 2023 02:00 ET (06:00 GMT)

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