t

AI Summary

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) as of 23 February 2023. The fund had 445,920 shares in issue, a total NAV of 103,837,357.13 GBP, and a NAV per share of 232.861 GBP.

RNS Metadata

Date	24 Feb 2023
Time	07:00:21
Category	Corporate updates
ID	9234Q

/Equities/XLON/EQGB/RNS

Net Asset Value(s)

RNS Number : 9234Q

IVZ III EQQQ NASDAQ-100 UCITS ETF

24 February 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	23/02/2023	IE00BYVTMW98	445920	GBP	103837357.13	232.861

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

NAVPPUQUPUPWUGC

AI Summary

RNS Metadata

Date	24 Feb 2023
Time	07:00:21
Category	Corporate updates
ID	9234Q

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata