IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (7662X)

TIDMEQGB

RNS Number : 7662X

IVZ III EQQQ NASDAQ-100 UCITS ETF

22 December 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco EQQQ 
  NASDAQ-100 
  UCITS ETF 
  GBP Hdg 
  Acc Class     21/12/2023  IE00BYVTMW98      499131  GBP       158821447.93      318.196 
               -----------  -------------  ---------  --------  ------------  -----------

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

NAVPPGWUPUPWURP

(END) Dow Jones Newswires

December 22, 2023 03:40 ET (08:40 GMT)

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