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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue as of July 6, 2023. The fund had 13,620,974 shares in issue, a total Net Asset Value of USD 5,027,388,574.31, and a NAV per share of USD 369.092.

RNS Metadata

Date	7 Jul 2023
Time	07:00:12
Category	Corporate updates
ID	2783F

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 2783F

IVZ III EQQQ NASDAQ-100 UCITS ETF $

07 July 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	06/07/2023	IE0032077012	13620974	USD	5027388574.31	369.092

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RNS Metadata

Date	7 Jul 2023
Time	07:00:12
Category	Corporate updates
ID	2783F

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Net Asset Value(s)

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