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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information as of 20 October 2022. The fund had 14,740,775 shares in issue. Its Net Asset Value was USD 3,983,074,348.56, with a NAV per share of USD 270.208.

RNS Metadata

Date	21 Oct 2022
Time	07:00:13
Category	Corporate updates
ID	6519D

AI Summary

RNS Metadata

Date	21 Oct 2022
Time	07:00:13
Category	Corporate updates
ID	6519D

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 6519D

IVZ III EQQQ NASDAQ-100 UCITS ETF $

21 October 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	20/10/2022	IE0032077012	14740775	USD	3983074348.56	270.208

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Net Asset Value(s)