EQGB.GB Invesco Markets III plc

TIDMEQGB

RNS Number : 1274X

IVZ III EQQQ NASDAQ-100 UCITS ETF

18 December 2023

 
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                      15/12/2023   IE00BYVTMW98   492131           GBP       155339282.31     315.646 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

December 18, 2023 02:00 ET (07:00 GMT)

Invesco Markets III (AQSE:EQGB.GB)
過去 株価チャート
から 10 2024 まで 11 2024

Invesco Markets III (AQSE:EQGB.GB)
過去 株価チャート
から 11 2023 まで 11 2024