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Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and Shares in Issue as of 12 March 2024. The fund had 15,139,008 Shares in Issue, with a total Net Asset Value of USD 6,752,025,478.34 and a NAV per share of USD 446.002.

RNS Metadata

Date	13 Mar 2024
Time	07:00:03
Category	Corporate updates
ID

/Equities/XLON/EQQU/RNS

Net Asset Value(s)

RNS Number : 6184G

IVZ III EQQQ NASDAQ-100 UCITS ETF $

13 March 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class	12/03/2024	IE0032077012	15139008	USD	6752025478.34	446.002

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RNS Metadata

Date	13 Mar 2024
Time	07:00:03
Category	Corporate updates
ID

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Net Asset Value(s)

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