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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class reported its Net Asset Value (NAV) and related data as of July 6, 2023. On this date, the fund had 481,932 shares in issue, a total NAV of GBP 138,618,292.06, and a NAV per share of 287.630.

RNS Metadata

Date	7 Jul 2023
Time	07:00:25
Category	Corporate updates
ID	2790F

/Equities/XLON/EQGB/RNS

Net Asset Value(s)

RNS Number : 2790F

IVZ III EQQQ NASDAQ-100 UCITS ETF

07 July 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	06/07/2023	IE00BYVTMW98	481932	GBP	138618292.06	287.630

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RNS Metadata

Date	7 Jul 2023
Time	07:00:25
Category	Corporate updates
ID	2790F

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Net Asset Value(s)

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