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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value data as of March 8, 2023. The fund had 13,960,129 shares in issue, a total Net Asset Value of USD 4,175,045,542.04, and a Net Asset Value per share of USD 299.069.

RNS Metadata

Date	9 Mar 2023
Time	07:00:15
Category	Corporate updates
ID	3788S

AI Summary

RNS Metadata

Date	9 Mar 2023
Time	07:00:15
Category	Corporate updates
ID	3788S

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 3788S

IVZ III EQQQ NASDAQ-100 UCITS ETF $

09 March 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	08/03/2023	IE0032077012	13960129	USD	4175045542.04	299.069

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Net Asset Value(s)