IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (0267Z)

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RNS Number : 0267Z

IVZ III EQQQ NASDAQ-100 UCITS ETF

09 January 2024

 
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                      08/01/2024   IE00BYVTMW98   499886           GBP       157990539.30     316.053 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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