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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class (ISIN: IE0032077012) reported its Net Asset Value (NAV). As of 19 July 2023, the fund had 13,590,974 shares in issue, a total NAV of USD 5,260,830,012.68, and a NAV per share of 387.083.

RNS Metadata

Date	20 Jul 2023
Time	07:00:18
Category	Corporate updates
ID	5923G

AI Summary

RNS Metadata

Date	20 Jul 2023
Time	07:00:18
Category	Corporate updates
ID	5923G

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 5923G

IVZ III EQQQ NASDAQ-100 UCITS ETF $

20 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	19/07/2023	IE0032077012	13590974	USD	5260830012.68	387.083

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Net Asset Value(s)