t
| Date | 30 Jan 2024 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 2984B |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 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 |
29/01/2024 |
IE00BYVTMW98 |
608086 |
GBP |
203096272.88 |
333.993 |