TIDMEQGB

RNS Number : 5699K

IVZ III EQQQ NASDAQ-100 UCITS ETF

29 August 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     28/08/2023  IE00BYVTMW98      499474  GBP       143091820.05      286.485 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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(END) Dow Jones Newswires

August 29, 2023 02:00 ET (06:00 GMT)

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