IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (7662X)
December 22 2023 - 3:40AM
UK Regulatory
TIDMEQGB
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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