TIDMEQGB

RNS Number : 3337Y

IVZ III EQQQ NASDAQ-100 UCITS ETF

02 January 2024

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  EQQQ 
  NASDAQ-100 
  UCITS ETF 
  GBP Hdg 
  Acc Class   29/12/2023   IE00BYVTMW98   496386       GBP       158559578.88  319.428 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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(END) Dow Jones Newswires

January 02, 2024 02:00 ET (07:00 GMT)

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