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

RNS Number : 2116U

IVZ III EQQQ NASDAQ-100 UCITS ETF $

22 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class 21/01/2025 IE0032077012 16708517 USD 8809588288.38 527.251

 

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