t

AI Summary

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class announced its Net Asset Value (NAV). As of 16 June 2023, the ETF reported 13,994,275 shares in issue, a total NAV of $5,162,339,211.44, and a NAV per share of $368.889.

RNS Metadata

Date	19 Jun 2023
Time	07:00:10
Category	Corporate updates
ID	1250D

AI Summary

RNS Metadata

Date	19 Jun 2023
Time	07:00:10
Category	Corporate updates
ID	1250D

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 1250D

IVZ III EQQQ NASDAQ-100 UCITS ETF $

19 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	16/06/2023	IE0032077012	13994275	USD	5162339211.44	368.889

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

NAVGPUGPQUPWUWB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)