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

RNS Number : 6796R

IVZ III EQQQ NASDAQ-100 UCITS ETF $

31 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 30/12/2024 IE0032077012 16930289 USD 8773059380.66 518.187

 

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