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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its financial data as of 18 September 2023. The fund had 13,327,032 shares in issue with a Net Asset Value of USD 4,961,897,572.80 and a NAV per share of USD 372.318.

RNS Metadata

Date	19 Sept 2023
Time	07:00:12
Category	Corporate updates
ID	8473M

AI Summary

RNS Metadata

Date	19 Sept 2023
Time	07:00:12
Category	Corporate updates
ID	8473M

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 8473M

IVZ III EQQQ NASDAQ-100 UCITS ETF $

19 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	18/09/2023	IE0032077012	13327032	USD	4961897572.80	372.318

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Net Asset Value(s)