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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value as of 19 March 2023. The fund had 14,152,416 shares in issue, with a total Net Asset Value of USD 4,333,293,924.26, and a NAV per share of USD 306.188.

RNS Metadata

Date	20 Mar 2023
Time	07:00:15
Category	Corporate updates
ID	4821T

AI Summary

RNS Metadata

Date	20 Mar 2023
Time	07:00:15
Category	Corporate updates
ID	4821T

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 4821T

IVZ III EQQQ NASDAQ-100 UCITS ETF $

20 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	19/03/2023	IE0032077012	14152416	USD	4333293924.26	306.188

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Net Asset Value(s)