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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) (2636B)

01/06/2023 7:00am

UK Regulatory


TIDMEQQU

RNS Number : 2636B

IVZ III EQQQ NASDAQ-100 UCITS ETF $

01 June 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   31/05/2023   IE0032077012   14338732         USD       5002737130.19    348.897 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

June 01, 2023 02:00 ET (06:00 GMT)

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