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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data as of 11 December 2022. The fund had 14,042,376 Shares in Issue, with a total NAV of USD 3,976,008,901.14 and a NAV per share of USD 283.144.

RNS Metadata

Date	12 Dec 2022
Time	07:00:09
Category	Corporate updates
ID	3416J

AI Summary

RNS Metadata

Date	12 Dec 2022
Time	07:00:09
Category	Corporate updates
ID	3416J

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 3416J

IVZ III EQQQ NASDAQ-100 UCITS ETF $

12 December 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	11/12/2022	IE0032077012	14042376	USD	3976008901.14	283.144

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Net Asset Value(s)