t

AI Summary

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information as of 05 June 2022. The fund had 16,689,899 shares in issue, a total Net Asset Value of USD 5,128,668,120.69, and a NAV per share of USD 307.292.

RNS Metadata

Date	6 Jun 2022
Time	07:50:34
Category	Corporate updates
ID	8010N

AI Summary

RNS Metadata

Date	6 Jun 2022
Time	07:50:34
Category	Corporate updates
ID	8010N

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 8010N

IVZ III EQQQ NASDAQ-100 UCITS ETF $

06 June 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	05/06/2022	IE0032077012	16689899	USD	5128668120.69	307.292

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

NAVUPUACQUPPUQQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)