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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of 21 July 2023. The fund had 13,565,975 shares in issue, a total NAV of USD 5,118,081,599.95, and an NAV per share of USD 377.273.

RNS Metadata

Date	24 Jul 2023
Time	07:00:11
Category	Corporate updates
ID	9271G

AI Summary

RNS Metadata

Date	24 Jul 2023
Time	07:00:11
Category	Corporate updates
ID	9271G

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 9271G

IVZ III EQQQ NASDAQ-100 UCITS ETF $

24 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	21/07/2023	IE0032077012	13565975	USD	5118081599.95	377.273

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Net Asset Value(s)