TIDMEQGB

RNS Number : 6329R

IVZ III EQQQ NASDAQ-100 UCITS ETF

30 October 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                      27/10/2023   IE00BYVTMW98   508043           GBP       136907983.99     269.481 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPGQCUUPWUPU

(END) Dow Jones Newswires

October 30, 2023 03:01 ET (07:01 GMT)

Invesco Markets III (AQSE:EQGB.GB)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Invesco Markets III.
Invesco Markets III (AQSE:EQGB.GB)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Invesco Markets III.