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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class announced its Net Asset Value (NAV) as of 26 June 2023. The fund reported 13,769,916 shares in issue with a total NAV of USD 4,946,742,229.48, resulting in a NAV per share of USD 359.243.

RNS Metadata

Date	27 Jun 2023
Time	07:00:10
Category	Corporate updates
ID	9774D

AI Summary

RNS Metadata

Date	27 Jun 2023
Time	07:00:10
Category	Corporate updates
ID	9774D

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 9774D

IVZ III EQQQ NASDAQ-100 UCITS ETF $

27 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	26/06/2023	IE0032077012	13769916	USD	4946742229.48	359.243

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Net Asset Value(s)