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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and NAV per share information. As of February 19, 2023, the fund had 13,910,068 shares in issue, a total NAV of USD 4,207,494,414.76, and a NAV per share of USD 302.478.

RNS Metadata

Date	20 Feb 2023
Time	07:00:12
Category	Corporate updates
ID	3716Q

AI Summary

RNS Metadata

Date	20 Feb 2023
Time	07:00:12
Category	Corporate updates
ID	3716Q

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 3716Q

IVZ III EQQQ NASDAQ-100 UCITS ETF $

20 February 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	19/02/2023	IE0032077012	13910068	USD	4207494414.76	302.478

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Net Asset Value(s)