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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value and shares in issue as of March 13, 2023. The Net Asset Value was 4,073,132,624.21 USD, with 13,952,333 shares in issue and a NAV per share of 291.932.

RNS Metadata

Date	14 Mar 2023
Time	07:00:18
Category	Corporate updates
ID	8298S

AI Summary

RNS Metadata

Date	14 Mar 2023
Time	07:00:18
Category	Corporate updates
ID	8298S

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 8298S

IVZ III EQQQ NASDAQ-100 UCITS ETF $

14 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	13/03/2023	IE0032077012	13952333	USD	4073132624.21	291.932

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Net Asset Value(s)