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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class announced its Net Asset Value (NAV) as of 01 May 2023. The fund reported 14,603,599 shares in issue, with a total NAV of USD 4,726,267,613.33. The NAV per share was USD 323.637.

RNS Metadata

Date	2 May 2023
Time	07:00:08
Category	Corporate updates
ID	0460Y

AI Summary

RNS Metadata

Date	2 May 2023
Time	07:00:08
Category	Corporate updates
ID	0460Y

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 0460Y

IVZ III EQQQ NASDAQ-100 UCITS ETF $

02 May 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	01/05/2023	IE0032077012	14603599	USD	4726267613.33	323.637

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Net Asset Value(s)