TIDMEQGB

RNS Number : 3644N

IVZ III EQQQ NASDAQ-100 UCITS ETF

22 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     21/09/2023  IE00BYVTMW98      513722  GBP       143566921.86      279.464 
               -----------  -------------  ---------  --------  ------------  -----------

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(END) Dow Jones Newswires

September 22, 2023 03:29 ET (07:29 GMT)

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