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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value as of 14 September 2023. The fund had 13,317,032 shares in issue, with a total Net Asset Value of USD 5,039,408,120.95 and a NAV per share of 378.418.

RNS Metadata

Date	15 Sept 2023
Time	08:38:17
Category	Corporate updates
ID	6024M

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 6024M

IVZ III EQQQ NASDAQ-100 UCITS ETF $

15 September 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	14/09/2023	IE0032077012	13317032	USD	5039408120.95	378.418

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RNS Metadata

Date	15 Sept 2023
Time	08:38:17
Category	Corporate updates
ID	6024M

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Net Asset Value(s)

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