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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class announced its Net Asset Value (NAV) and shares in issue as of November 14, 2023. The fund reported 14,019,619 shares in issue, a Net Asset Value of USD 5,424,204,344.34, and a NAV per share of USD 386.901.

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Date	15 Nov 2023
Time	07:00:30
Category	Corporate updates
ID	4708T

AI Summary

RNS Metadata

Date	15 Nov 2023
Time	07:00:30
Category	Corporate updates
ID	4708T

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 4708T

IVZ III EQQQ NASDAQ-100 UCITS ETF $

15 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	14/11/2023	IE0032077012	14019619	USD	5424204344.34	386.901

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Net Asset Value(s)