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AI Summary

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue on July 26, 2023, based on figures from July 25, 2023. The ETF listed 13,528,745 shares in issue, a Net Asset Value of USD 5,148,746,584.43, and a NAV per share of USD 380.578.

RNS Metadata

Date	26 Jul 2023
Time	07:00:03
Category	Corporate updates
ID	1834H

AI Summary

RNS Metadata

Date	26 Jul 2023
Time	07:00:03
Category	Corporate updates
ID	1834H

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 1834H

IVZ III EQQQ NASDAQ-100 UCITS ETF $

26 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	25/07/2023	IE0032077012	13528745	USD	5148746584.43	380.578

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Net Asset Value(s)