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EQQQ Inv Nasdaq 100

37,813.00
-142.00 (-0.37%)
Last Updated: 09:15:02
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
  -142.00 -0.37% 37,813.00 37,807.00 37,819.00 37,853.50 37,738.00 37,842.00 2,577 09:15:02

IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (0425Z)

11/05/2023 7:00am

UK Regulatory


TIDMEQQU

RNS Number : 0425Z

IVZ III EQQQ NASDAQ-100 UCITS ETF $

11 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   10/05/2023   IE0032077012   14356405         USD       4687651283.55    326.520 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

May 11, 2023 02:00 ET (06:00 GMT)

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