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

RNS Number : 7162M

IVZ III EQQQ NASDAQ-100 UCITS ETF $

01 May 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class 30/04/2024 IE0032077012 15111528 USD 6442764357.86 426.348

 

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