IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (1274X)

TIDMEQGB

RNS Number : 1274X

IVZ III EQQQ NASDAQ-100 UCITS ETF

18 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco EQQQ NASDAQ-100 
 UCITS ETF GBP Hdg Acc 
 Class                      15/12/2023   IE00BYVTMW98   492131           GBP       155339282.31     315.646 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGPGPUPWUPR

(END) Dow Jones Newswires

December 18, 2023 02:00 ET (07:00 GMT)

Invesco Markets III (AQSE:EQGB.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024