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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) information for May 22, 2023. The fund disclosed 456,980 shares in issue, a total NAV of 120,759,605.93 GBP, and a NAV per share of 264.256.

RNS Metadata

Date	23 May 2023
Time	07:00:21
Category	Corporate updates
ID	2837A

/Equities/XLON/EQGB/RNS

Net Asset Value(s)

RNS Number : 2837A

IVZ III EQQQ NASDAQ-100 UCITS ETF

23 May 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	22/05/2023	IE00BYVTMW98	456980	GBP	120759605.93	264.256

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RNS Metadata

Date	23 May 2023
Time	07:00:21
Category	Corporate updates
ID	2837A

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Net Asset Value(s)

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