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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class announced its Net Asset Value (NAV) data as of 14 April 2023. The fund reported 14,718,265 Shares in Issue, a total NAV of 4,709,138,522.78 USD, and a NAV per share of 319.952 USD.

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Date	17 Apr 2023
Time	07:00:06
Category	Corporate updates
ID	3864W

AI Summary

RNS Metadata

Date	17 Apr 2023
Time	07:00:06
Category	Corporate updates
ID	3864W

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 3864W

IVZ III EQQQ NASDAQ-100 UCITS ETF $

17 April 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	14/04/2023	IE0032077012	14718265	USD	4709138522.78	319.952

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Net Asset Value(s)