TIDMEQGB

RNS Number : 0021K

IVZ III EQQQ NASDAQ-100 UCITS ETF

22 August 2023

 
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                       21/08/2023  IE00BYVTMW98            489474  GBP          139158357.75             284.302 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

August 22, 2023 02:00 ET (06:00 GMT)

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