t

AI Summary

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) on July 5, 2022. The fund reported a total NAV of 63,101,811.10 GBP, with 274,821 shares in issue and a NAV per share of 229.611 GBP.

RNS Metadata

Date	6 Jul 2022
Time	07:00:45
Category	Corporate updates
ID	4848R

AI Summary

RNS Metadata

Date	6 Jul 2022
Time	07:00:45
Category	Corporate updates
ID	4848R

/Equities/XLON/EQGB/RNS

Net Asset Value(s)

RNS Number : 4848R

IVZ III EQQQ NASDAQ-100 UCITS ETF

06 July 2022

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	05/07/2022	IE00BYVTMW98	274821	GBP	63101811.10	229.611

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 [email protected] 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

NAVUPUGCMUPPUWQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)