TIDMEQGB

RNS Number : 5979Y

IVZ III EQQQ NASDAQ-100 UCITS ETF

04 January 2024

 
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                      03/01/2024   IE00BYVTMW98   498386           GBP       154848957.20     310.701 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

January 04, 2024 02:00 ET (07:00 GMT)

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