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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) information on 13 April 2023. As of 12 April 2023, the fund reported 433,542 shares in issue with a total Net Asset Value of GBP 106,321,458.87 and a NAV per share Base of 245.239.

RNS Metadata

Date	13 Apr 2023
Time	07:00:25
Category	Corporate updates
ID	0508W

AI Summary

RNS Metadata

Date	13 Apr 2023
Time	07:00:25
Category	Corporate updates
ID	0508W

/Equities/XLON/EQGB/RNS

Net Asset Value(s)

RNS Number : 0508W

IVZ III EQQQ NASDAQ-100 UCITS ETF

13 April 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	12/04/2023	IE00BYVTMW98	433542	GBP	106321458.87	245.239

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Net Asset Value(s)