EQGB.GB Invesco Markets III plc

TIDMEQGB

RNS Number : 6638Z

IVZ III EQQQ NASDAQ-100 UCITS ETF

15 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     12/01/2024  IE00BYVTMW98      579886  GBP       185280599.15      319.512 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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(END) Dow Jones Newswires

January 15, 2024 02:00 ET (07:00 GMT)

Invesco Markets III (AQSE:EQGB.GB)
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Invesco Markets III (AQSE:EQGB.GB)
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から 11 2023 まで 11 2024