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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue on 14 June 2022. As of 13 June 2022, the fund had 16,643,860 shares in issue. The Net Asset Value was $4,601,407,393.92, with a NAV per share of $276.463.

RNS Metadata

Date	14 Jun 2022
Time	07:00:12
Category	Corporate updates
ID	7342O

AI Summary

RNS Metadata

Date	14 Jun 2022
Time	07:00:12
Category	Corporate updates
ID	7342O

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 7342O

IVZ III EQQQ NASDAQ-100 UCITS ETF $

14 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	13/06/2022	IE0032077012	16643860	USD	4601407393.92	276.463

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Net Asset Value(s)