TIDMEQGB

RNS Number : 8480M

IVZ III EQQQ NASDAQ-100 UCITS ETF

19 September 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     18/09/2023  IE00BYVTMW98      513722  GBP       148902071.11      289.850 
               -----------  -------------  ---------  --------  ------------  -----------

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(END) Dow Jones Newswires

September 19, 2023 02:00 ET (06:00 GMT)

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