IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (6266X)
April 27 2023 - 2:00AM
UK Regulatory
TIDMEQQU
RNS Number : 6266X
IVZ III EQQQ NASDAQ-100 UCITS ETF $
27 April 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 26/04/2023 IE0032077012 14597954 USD 4572800971.20 313.249
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