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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class announced its Net Asset Value (NAV) as of July 14, 2023. The fund reported 13,570,974 Shares in Issue, with a total NAV of USD 5,166,711,912.39 and a NAV per share of USD 380.718.

RNS Metadata

Date	17 Jul 2023
Time	07:00:11
Category	Corporate updates
ID	2016G

AI Summary

RNS Metadata

Date	17 Jul 2023
Time	07:00:11
Category	Corporate updates
ID	2016G

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 2016G

IVZ III EQQQ NASDAQ-100 UCITS ETF $

17 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	14/07/2023	IE0032077012	13570974	USD	5166711912.39	380.718

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Net Asset Value(s)