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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its fund data as of 14 June 2022. The fund had 15,771,818 shares in issue and a Net Asset Value of USD 4,369,903,549.72, equating to USD 277.070 per share.

RNS Metadata

Date	15 Jun 2022
Time	07:00:07
Category	Corporate updates
ID	9043O

AI Summary

RNS Metadata

Date	15 Jun 2022
Time	07:00:07
Category	Corporate updates
ID	9043O

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 9043O

IVZ III EQQQ NASDAQ-100 UCITS ETF $

15 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	14/06/2022	IE0032077012	15771818	USD	4369903549.72	277.070

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Net Asset Value(s)