RNS Number : 9234W
IVZ III EQQQ NASDAQ-100 UCITS ETF
18 July 2024
 

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

17/07/2024

IE00BYVTMW98

652189

GBP

245041281.88

375.721

 

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