t

AI Summary

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue as of 31 May 2023. The fund had 14,338,732 shares in issue, with a total NAV of USD 5,002,737,130.19 and a NAV per share of USD 348.897.

RNS Metadata

Date	1 Jun 2023
Time	07:00:17
Category	Corporate updates
ID

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 2636B

IVZ III EQQQ NASDAQ-100 UCITS ETF $

01 June 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	31/05/2023	IE0032077012	14338732	USD	5002737130.19	348.897

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUPPQUPWUUG

AI Summary

RNS Metadata

Date	1 Jun 2023
Time	07:00:17
Category	Corporate updates
ID

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata