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The Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information as of 09 November 2023. On this date, the fund had 14,009,619 shares in issue, a total NAV of 5,205,254,157.08 USD, and a NAV per share of 371.549 USD.

RNS Metadata

Date	10 Nov 2023
Time	07:00:28
Category	Corporate updates
ID	0222T

AI Summary

RNS Metadata

Date	10 Nov 2023
Time	07:00:28
Category	Corporate updates
ID	0222T

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 0222T

IVZ III EQQQ NASDAQ-100 UCITS ETF $

10 November 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	09/11/2023	IE0032077012	14009619	USD	5205254157.08	371.549

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Net Asset Value(s)