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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data as of April 18, 2023. The fund had 14,668,265 shares in issue, a total NAV of USD 4,697,396,035.16, and an NAV per share of USD 320.242.

RNS Metadata

Date	19 Apr 2023
Time	07:00:11
Category	Corporate updates
ID	6812W

AI Summary

RNS Metadata

Date	19 Apr 2023
Time	07:00:11
Category	Corporate updates
ID	6812W

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 6812W

IVZ III EQQQ NASDAQ-100 UCITS ETF $

19 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	18/04/2023	IE0032077012	14668265	USD	4697396035.16	320.242

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Net Asset Value(s)