t

AI Summary

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) and shares in issue as of 03 November 2023. The fund reported 508,043 shares in issue, a total NAV of GBP 145,687,006.26, and a NAV per share of 286.761.

RNS Metadata

Date	6 Nov 2023
Time	08:32:32
Category	Corporate updates
ID	4855S

AI Summary

RNS Metadata

Date	6 Nov 2023
Time	08:32:32
Category	Corporate updates
ID	4855S

/Equities/XLON/EQGB/RNS

Net Asset Value(s)

RNS Number : 4855S

IVZ III EQQQ NASDAQ-100 UCITS ETF

06 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	03/11/2023	IE00BYVTMW98	508043	GBP	145687006.26	286.761

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGRPGUPWURQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)