IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (7662X)

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RNS Number : 7662X

IVZ III EQQQ NASDAQ-100 UCITS ETF

22 December 2023

 
                                                                             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     21/12/2023  IE00BYVTMW98      499131  GBP       158821447.93      318.196 
               -----------  -------------  ---------  --------  ------------  -----------

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December 22, 2023 03:40 ET (08:40 GMT)

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