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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class announced its Net Asset Value (NAV) information. As of 14 December 2022, the ETF reported 14,039,370 shares in issue, a total Net Asset Value of USD 4,036,557,386.77, and a NAV per share Base of USD 287.517.

RNS Metadata

Date	15 Dec 2022
Time	07:00:10
Category	Corporate updates
ID	7746J

AI Summary

RNS Metadata

Date	15 Dec 2022
Time	07:00:10
Category	Corporate updates
ID	7746J

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 7746J

IVZ III EQQQ NASDAQ-100 UCITS ETF $

15 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	14/12/2022	IE0032077012	14039370	USD	4036557386.77	287.517

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Net Asset Value(s)