IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (4991Z)

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RNS Number : 4991Z

IVZ III EQQQ NASDAQ-100 UCITS ETF $

16 May 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco EQQQ NASDAQ-100 
 UCITS ETF USD Dist Class   15/05/2023   IE0032077012   14336254         USD       4705209020.59    328.204 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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May 16, 2023 02:00 ET (06:00 GMT)

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