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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) information as of 01 August 2023. The fund reported 486,108 shares in issue, with a total NAV of GBP 145,452,207.18 and a NAV per share of 299.218.

RNS Metadata

Date	2 Aug 2023
Time	07:00:25
Category	Corporate updates
ID	9958H

AI Summary

RNS Metadata

Date	2 Aug 2023
Time	07:00:25
Category	Corporate updates
ID	9958H

/Equities/XLON/EQGB/RNS

Net Asset Value(s)

RNS Number : 9958H

IVZ III EQQQ NASDAQ-100 UCITS ETF

02 August 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	01/08/2023	IE00BYVTMW98	486108	GBP	145452207.18	299.218

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Net Asset Value(s)