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

Name	Symbol	Market	Type
Inv Nasdaq 100	LSE:EQQU	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv Nasdaq 100

LSE:EQQU

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-1.49	-0.28%	525.765	525.72	525.81	526.38	524.555	525.34	473	08:52:19

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-1.49

-0.28%

525.765

525.72

525.81

526.38

524.555

525.34

473

08:52:19

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

17/12/2024 7:00am

RNS Regulatory News

RNS Number : 3170Q

IVZ III EQQQ NASDAQ-100 UCITS ETF $

17 December 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	16/12/2024	IE0032077012	16825669	USD	9089005347.21	540.187

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END

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EQQU Inv Nasdaq 100