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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class (ISIN: IE0032077012) reported its Net Asset Value (NAV) and shares in issue as of 29 November 2023. The fund had 14,222,577 shares in issue, with a total NAV of USD 5,565,521,534.89. This resulted in a NAV per share of USD 391.316.

RNS Metadata

Date	30 Nov 2023
Time	07:00:28
Category	Corporate updates
ID	1543V

AI Summary

RNS Metadata

Date	30 Nov 2023
Time	07:00:28
Category	Corporate updates
ID	1543V

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 1543V

IVZ III EQQQ NASDAQ-100 UCITS ETF $

30 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	29/11/2023	IE0032077012	14222577	USD	5565521534.89	391.316

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Net Asset Value(s)