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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its fund data as of 19 July 2022. The fund had 15,336,115 shares in issue, with a Net Asset Value of USD 4,595,829,848.86. This resulted in a NAV per share of USD 299.674.

RNS Metadata

Date	20 Jul 2022
Time	09:45:50
Category	Corporate updates
ID	1337T

AI Summary

RNS Metadata

Date	20 Jul 2022
Time	09:45:50
Category	Corporate updates
ID	1337T

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 1337T

IVZ III EQQQ NASDAQ-100 UCITS ETF $

20 July 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	19/07/2022	IE0032077012	15336115	USD	4595829848.86	299.674

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Net Asset Value(s)