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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class (ISIN: IE0032077012) released its updated financial metrics. As of January 18, 2023, the fund reported 13,773,631 Shares in Issue, a Net Asset Value of USD 3,844,081,701.89, and a NAV per share Base of USD 279.090.

RNS Metadata

Date	19 Jan 2023
Time	07:00:12
Category	Corporate updates
ID	2093N

AI Summary

RNS Metadata

Date	19 Jan 2023
Time	07:00:12
Category	Corporate updates
ID	2093N

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 2093N

IVZ III EQQQ NASDAQ-100 UCITS ETF $

19 January 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	18/01/2023	IE0032077012	13773631	USD	3844081701.89	279.090

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Net Asset Value(s)