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AI Summary

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) information on 02 November 2023. As of 01 November 2023, the fund (ISIN: IE00BYVTMW98) had 508,043 shares in issue. Its Net Asset Value was GBP 141,588,893.71, with a NAV per share of GBP 278.695.

RNS Metadata

Date	2 Nov 2023
Time	07:00:54
Category	Corporate updates
ID	1259S

AI Summary

RNS Metadata

Date	2 Nov 2023
Time	07:00:54
Category	Corporate updates
ID	1259S

/Equities/XLON/EQGB/RNS

Net Asset Value(s)

RNS Number : 1259S

IVZ III EQQQ NASDAQ-100 UCITS ETF

02 November 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	01/11/2023	IE00BYVTMW98	508043	GBP	141588893.71	278.695

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Net Asset Value(s)