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EQQQ Inv Nasdaq 100

40,309.00
109.50 (0.27%)
29 Nov 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
  109.50 0.27% 40,309.00 40,289.00 40,302.00 40,325.00 40,025.50 40,071.00 10,634 16:35:05

IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (8066A)

26/05/2023 9:07am

UK Regulatory


TIDMEQQU

RNS Number : 8066A

IVZ III EQQQ NASDAQ-100 UCITS ETF $

26 May 2023

 
                                                                             NAV/per 
                                          Shares in            Net Asset      share 
 Funds        Date         ISIN code       Issue     Currency   Value         Base 
 Invesco 
  EQQQ 
  NASDAQ-100 
  UCITS ETF 
  USD Dist 
  Class        25/05/2023  IE0032077012    14378732  USD       4905445258.74      341.160 
              -----------  -------------  ---------  --------  -------------  ----------- 
 

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END

NAVPPUAUAUPWURQ

(END) Dow Jones Newswires

May 26, 2023 04:07 ET (08:07 GMT)

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