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The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class (ISIN: IE00BYVTMW98) announced its fund information. As of 01 June 2023, the fund had 466,980 shares in issue. Its Net Asset Value was GBP 128,715,852.25, with a NAV per share of 275.635.

RNS Metadata

Date	2 Jun 2023
Time	07:00:27
Category	Corporate updates
ID	4276B

/Equities/XLON/EQGB/RNS

Net Asset Value(s)

RNS Number : 4276B

IVZ III EQQQ NASDAQ-100 UCITS ETF

02 June 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	01/06/2023	IE00BYVTMW98	466980	GBP	128715852.25	275.635

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RNS Metadata

Date	2 Jun 2023
Time	07:00:27
Category	Corporate updates
ID	4276B

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Net Asset Value(s)

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