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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value and shares in issue as of July 28, 2023. The fund had 13,543,745 shares in issue and a total Net Asset Value of USD 5,217,578,595.36, resulting in a Net Asset Value per share of USD 385.239.

RNS Metadata

Date	31 Jul 2023
Time	07:00:03
Category	Corporate updates
ID	6907H

AI Summary

RNS Metadata

Date	31 Jul 2023
Time	07:00:03
Category	Corporate updates
ID	6907H

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 6907H

IVZ III EQQQ NASDAQ-100 UCITS ETF $

31 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	28/07/2023	IE0032077012	13543745	USD	5217578595.36	385.239

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Net Asset Value(s)