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The Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class announced its Net Asset Value (NAV) data. As of 09 May 2022, the fund reported 14,767,454 shares in issue, a total NAV of USD 4,404,804,190.87, and a NAV per share of USD 298.278.

RNS Metadata

Date	10 May 2022
Time	07:00:02
Category	Corporate updates
ID	8634K

AI Summary

RNS Metadata

Date	10 May 2022
Time	07:00:02
Category	Corporate updates
ID	8634K

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 8634K

IVZ III EQQQ NASDAQ-100 UCITS ETF $

10 May 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	09/05/2022	IE0032077012	14767454	USD	4404804190.87	298.278

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Net Asset Value(s)