IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (8066A)

TIDMEQQU

RNS Number : 8066A

IVZ III EQQQ NASDAQ-100 UCITS ETF $

26 May 2023

 
                                                                             NAV/per 
                                          Shares in            Net Asset      share 
 Funds        Date         ISIN code       Issue     Currency   Value         Base 
 Invesco 
  EQQQ 
  NASDAQ-100 
  UCITS ETF 
  USD Dist 
  Class        25/05/2023  IE0032077012    14378732  USD       4905445258.74      341.160 
              -----------  -------------  ---------  --------  -------------  -----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAUAUPWURQ

(END) Dow Jones Newswires

May 26, 2023 04:07 ET (08:07 GMT)

Inv Nasdaq 100 (LSE:EQQQ)
過去株価チャート
から 11 2024 まで 12 2024