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Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class announced its Net Asset Value (NAV) information. As of 29 January 2026, the fund reported 851,634 shares in issue, a total NAV of GBP 419,517,244.75, and a NAV per share of GBP 492.603.
| Date | 30 Jan 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0161R |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
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