IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (0866A)

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RNS Number : 0866A

IVZ III EQQQ NASDAQ-100 UCITS ETF

18 January 2024

 
                                                                             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     17/01/2024  IE00BYVTMW98      579886  GBP       184215761.12      317.676 
               -----------  -------------  ---------  --------  ------------  -----------

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