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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) details as of 11 September 2023. The fund reported 513,722 shares in issue, a total Net Asset Value of 151,260,326.46 GBP, and a NAV per share of 294.440 GBP.

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Date	12 Sept 2023
Time	07:00:28
Category	Corporate updates
ID	0924M

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RNS Metadata

Date	12 Sept 2023
Time	07:00:28
Category	Corporate updates
ID	0924M

/Equities/XLON/EQGB/RNS

Net Asset Value(s)

RNS Number : 0924M

IVZ III EQQQ NASDAQ-100 UCITS ETF

12 September 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	11/09/2023	IE00BYVTMW98	513722	GBP	151260326.46	294.440

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Net Asset Value(s)