IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s)
May 23 2024 - 2:00AM
RNS Regulatory News
RNS Number : 5642P
IVZ III EQQQ NASDAQ-100 UCITS ETF $
23 May 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class
|
22/05/2024
|
IE0032077012
|
15101843
|
USD
|
6908843657.48
|
457.483
|
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