IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (7279W)
14 Dezembro 2023 - 4:00AM
UK Regulatory
TIDMEQGB
RNS Number : 7279W
IVZ III EQQQ NASDAQ-100 UCITS ETF
14 December 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 13/12/2023 IE00BYVTMW98 492131 GBP 154810864.32 314.572
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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
NAVGPGAGPUPWUGC
(END) Dow Jones Newswires
December 14, 2023 02:00 ET (07:00 GMT)
Invesco Markets III (AQSE:EQGB.GB)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024
Invesco Markets III (AQSE:EQGB.GB)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024