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EQQQ Inv Nasdaq 100

41,618.50
-356.50 (-0.85%)
27 Dec 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
  -356.50 -0.85% 41,618.50 41,610.00 41,627.00 42,451.50 41,390.00 42,295.00 18,528 16:29:59

IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (0375Y)

02/05/2023 7:27am

UK Regulatory


TIDMEQQU

RNS Number : 0375Y

IVZ III EQQQ NASDAQ-100 UCITS ETF $

02 May 2023

 
                                         Shares in             Net Asset      NAV/per 
 Funds        Date         ISIN code      Issue       Currency  Value          share Base 
              -----------  -------------  ----------  --------  -------------  ---------- 
 Invesco 
  EQQQ 
  NASDAQ-100 
  UCITS ETF 
  USD Dist 
  Class       28/04/2023   IE0032077012   14625989    USD       4738780143.37  323.997 
 -----------  -----------  -------------  ----------  --------  -------------  ---------- 
 

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END

NAVUPUPGAUPWUCP

(END) Dow Jones Newswires

May 02, 2023 02:27 ET (06:27 GMT)

1 Year Inv Nasdaq 100 Chart

1 Year Inv Nasdaq 100 Chart

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1 Month Inv Nasdaq 100 Chart