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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) (3881Z)

15/05/2023 7:00am

UK Regulatory


TIDMEQQU

RNS Number : 3881Z

IVZ III EQQQ NASDAQ-100 UCITS ETF $

15 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        12/05/2023  IE0032077012    14315254  USD       4672781830.05      326.420 
              -----------  -------------  ---------  --------  -------------  ----------- 
 

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END

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(END) Dow Jones Newswires

May 15, 2023 02:00 ET (06:00 GMT)

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