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
	5.92	1.14%	525.085	525.06	525.11	525.375	522.435	522.65	1,882	09:58:57

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

5.92

1.14%

525.085

525.06

525.11

525.375

522.435

522.65

1,882

09:58:57

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

24/12/2024 7:00am

RNS Regulatory News

RNS Number : 2111R

IVZ III EQQQ NASDAQ-100 UCITS ETF $

24 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	23/12/2024	IE0032077012	16893977	USD	8881151411.08	525.699

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END

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EQQU Inv Nasdaq 100