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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and NAV per share for 23 June 2022. The fund had 15,104,452 shares in issue, a total NAV of USD 4,321,798,502.38, and a NAV per share of USD 286.127.

RNS Metadata

Date	24 Jun 2022
Time	09:10:50
Category	Corporate updates
ID	1085Q

AI Summary

RNS Metadata

Date	24 Jun 2022
Time	09:10:50
Category	Corporate updates
ID	1085Q

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 1085Q

IVZ III EQQQ NASDAQ-100 UCITS ETF $

24 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	23/06/2022	IE0032077012	15104452	USD	4321798502.38	286.127

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Net Asset Value(s)