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AI Summary

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class provided its Net Asset Value (NAV) information as of 18 July 2023. The fund reported 481,932 shares in issue, a total NAV of 145,319,806.44 GBP, and a NAV per share of 301.536.

RNS Metadata

Date	19 Jul 2023
Time	07:00:26
Category	Corporate updates
ID	4471G

/Equities/XLON/EQGB/RNS

Net Asset Value(s)

RNS Number : 4471G

IVZ III EQQQ NASDAQ-100 UCITS ETF

19 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	18/07/2023	IE00BYVTMW98	481932	GBP	145319806.44	301.536

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RNS Metadata

Date	19 Jul 2023
Time	07:00:26
Category	Corporate updates
ID	4471G

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RNS Metadata

Net Asset Value(s)

Company Information

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