TIDMEQGB

RNS Number : 7674T

IVZ III EQQQ NASDAQ-100 UCITS ETF

17 November 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                      16/11/2023   IE00BYVTMW98   506513           GBP       152301686.78     300.687 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

November 17, 2023 02:01 ET (07:01 GMT)

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