TIDMEQGB

RNS Number : 9549T

IVZ III EQQQ NASDAQ-100 UCITS ETF

20 November 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  EQQQ 
  NASDAQ-100 
  UCITS ETF 
  GBP Hdg 
  Acc Class   17/11/2023   IE00BYVTMW98   506513       GBP       152344902.26  300.772 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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NAVPPGGPGUPWUGU

(END) Dow Jones Newswires

November 20, 2023 02:01 ET (07:01 GMT)

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