IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (2138L)
04 Setembro 2023 - 3:00AM
UK Regulatory
TIDMEQGB
RNS Number : 2138L
IVZ III EQQQ NASDAQ-100 UCITS ETF
04 September 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 01/09/2023 IE00BYVTMW98 492356 GBP 145255244.90 295.021
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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